Home > Citizens Bank > Assets and Liabilities
Citizens Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 156 | 879 |
Assets and Liabilities | ||
Total Assets: | $1,059,254,000 | 965 |
Cash and due from depository institutions | $89,776,000 | 879 |
Interest-bearing balances | $83,742,000 | 645 |
Securities | $223,767,000 | 892 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $701,756,000 | 986 |
Loan loss allowance | $7,396,000 | 1,092 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,781,000 | 1,357 |
Other real estate owned | $1,395,000 | 879 |
Goodwill and other intangibles | $1,865,000 | 1,224 |
All other assets | $30,914,000 | 997 |
Life insurance assets | $19,653,000 | 635 |
Total liabilities and capital | $1,059,254,000 | 956 |
Total liabilities | $935,701,000 | 962 |
Total deposits | $902,488,000 | 934 |
Interest-bearing deposits | $649,386,000 | 977 |
Deposits held in domestic offices | $902,488,000 | 932 |
% insured | 76.36% | 2,273 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 1,252 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,213,000 | 1,928 |
Total equity capital | $123,553,000 | 869 |
Total bank equity capital | $123,553,000 | 860 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,250,000 | 1,243 |
Surplus | $9,000,000 | 2,235 |
Undivided profits | $113,303,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,866,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,565,000 | 1,289 |
Earning assets | $1,009,265,000 | 927 |
Long-term assets (5+ years) | $238,771,000 | 1,271 |
Average Assets, year-to-date | $1,013,255,200 | 977 |
Average Assets, quarterly | $1,027,627,500 | 972 |
Volatile liabilities | $47,837,000 | 1,655 |
Insider loans | $8,464,000 | 741 |
FHLB advances | $30,000,000 | 957 |
Loans and leases held for sale | $220,000 | 911 |
Unused loan commitments | $175,270,000 | 818 |
Tier 1 (core) risk-based capital | $138,185,000 | 821 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $175,270,000 | 818 |
Derivatives | $1,540,000 | 929 |
2023-09-30 | Rank | |
# of Employees: | 160 | 865 |
Assets and Liabilities | ||
Total Assets: | $996,001,000 | 1,008 |
Cash and due from depository institutions | $75,999,000 | 865 |
Interest-bearing balances | $70,349,000 | 740 |
Securities | $193,724,000 | 980 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $683,546,000 | 995 |
Loan loss allowance | $7,403,000 | 1,076 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,718,000 | 1,470 |
Other real estate owned | $0 | 865 |
Goodwill and other intangibles | $1,928,000 | 1,222 |
All other assets | $32,086,000 | 995 |
Life insurance assets | $19,511,000 | 641 |
Total liabilities and capital | $996,001,000 | 1,002 |
Total liabilities | $880,127,000 | 1,023 |
Total deposits | $872,408,000 | 970 |
Interest-bearing deposits | $632,261,000 | 990 |
Deposits held in domestic offices | $872,408,000 | 968 |
% insured | 79.06% | 1,872 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,719,000 | 2,123 |
Total equity capital | $115,874,000 | 867 |
Total bank equity capital | $115,874,000 | 855 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,250,000 | 1,262 |
Surplus | $9,000,000 | 2,229 |
Undivided profits | $105,624,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,929,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,894,000 | 1,506 |
Earning assets | $947,619,000 | 971 |
Long-term assets (5+ years) | $213,826,000 | 1,382 |
Average Assets, year-to-date | $1,001,755,500 | 985 |
Average Assets, quarterly | $994,214,000 | 1,002 |
Volatile liabilities | $33,255,000 | 1,999 |
Insider loans | $8,545,000 | 715 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $285,000 | 935 |
Unused loan commitments | $171,828,000 | 840 |
Tier 1 (core) risk-based capital | $137,122,000 | 819 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $171,828,000 | 840 |
Derivatives | $797,000 | 1,005 |
2023-06-30 | Rank | |
# of Employees: | 158 | 868 |
Assets and Liabilities | ||
Total Assets: | $992,427,000 | 1,003 |
Cash and due from depository institutions | $73,036,000 | 868 |
Interest-bearing balances | $67,552,000 | 735 |
Securities | $198,601,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $678,806,000 | 981 |
Loan loss allowance | $7,188,000 | 1,097 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,877,000 | 1,447 |
Other real estate owned | $0 | 868 |
Goodwill and other intangibles | $1,986,000 | 1,203 |
All other assets | $31,121,000 | 970 |
Life insurance assets | $19,376,000 | 643 |
Total liabilities and capital | $992,427,000 | 991 |
Total liabilities | $876,301,000 | 1,017 |
Total deposits | $868,224,000 | 964 |
Interest-bearing deposits | $634,952,000 | 961 |
Deposits held in domestic offices | $868,224,000 | 962 |
% insured | 79.08% | 1,874 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,077,000 | 1,864 |
Total equity capital | $116,126,000 | 865 |
Total bank equity capital | $116,126,000 | 860 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,250,000 | 1,261 |
Surplus | $9,000,000 | 2,237 |
Undivided profits | $105,876,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,834,000 | 1,395 |
Earning assets | $944,959,000 | 957 |
Long-term assets (5+ years) | $212,732,000 | 1,434 |
Average Assets, year-to-date | $1,003,673,667 | 972 |
Average Assets, quarterly | $1,000,455,500 | 975 |
Volatile liabilities | $26,207,000 | 2,215 |
Insider loans | $8,885,000 | 696 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $183,332,000 | 808 |
Tier 1 (core) risk-based capital | $133,942,000 | 822 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $183,332,000 | 808 |
Derivatives | $1,166,000 | 972 |
2023-03-31 | Rank | |
# of Employees: | 164 | 853 |
Assets and Liabilities | ||
Total Assets: | $1,007,275,000 | 990 |
Cash and due from depository institutions | $72,276,000 | 853 |
Interest-bearing balances | $66,707,000 | 772 |
Securities | $207,385,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $686,328,000 | 968 |
Loan loss allowance | $8,204,000 | 1,000 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,931,000 | 1,435 |
Other real estate owned | $0 | 853 |
Goodwill and other intangibles | $2,070,000 | 1,205 |
All other assets | $30,285,000 | 983 |
Life insurance assets | $19,246,000 | 653 |
Total liabilities and capital | $1,007,275,000 | 990 |
Total liabilities | $891,241,000 | 1,004 |
Total deposits | $883,859,000 | 959 |
Interest-bearing deposits | $652,175,000 | 951 |
Deposits held in domestic offices | $883,859,000 | 957 |
% insured | 85.05% | 972 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,382,000 | 2,064 |
Total equity capital | $116,034,000 | 865 |
Total bank equity capital | $116,034,000 | 865 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,250,000 | 1,232 |
Surplus | $9,000,000 | 2,268 |
Undivided profits | $105,784,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 431 |
Income earned, not collected on loans | $2,800,000 | 1,351 |
Earning assets | $960,420,000 | 954 |
Long-term assets (5+ years) | $218,450,000 | 1,462 |
Average Assets, year-to-date | $1,008,692,500 | 979 |
Average Assets, quarterly | $1,008,692,500 | 979 |
Volatile liabilities | $24,784,000 | 2,087 |
Insider loans | $9,472,000 | 642 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $720,000 | 642 |
Unused loan commitments | $171,272,000 | 873 |
Tier 1 (core) risk-based capital | $132,847,000 | 830 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $171,272,000 | 873 |
Derivatives | $1,046,000 | 951 |
2022-12-31 | Rank | |
# of Employees: | 163 | 867 |
Assets and Liabilities | ||
Total Assets: | $1,010,110,000 | 984 |
Cash and due from depository institutions | $63,917,000 | 867 |
Interest-bearing balances | $58,405,000 | 791 |
Securities | $236,732,000 | 898 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $667,475,000 | 993 |
Loan loss allowance | $8,022,000 | 995 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,026,000 | 1,410 |
Other real estate owned | $0 | 867 |
Goodwill and other intangibles | $2,167,000 | 1,193 |
All other assets | $30,793,000 | 984 |
Life insurance assets | $19,118,000 | 658 |
Total liabilities and capital | $1,010,110,000 | 984 |
Total liabilities | $899,457,000 | 1,000 |
Total deposits | $883,081,000 | 956 |
Interest-bearing deposits | $634,935,000 | 977 |
Deposits held in domestic offices | $883,081,000 | 954 |
% insured | 78.93% | 1,724 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,376,000 | 2,531 |
Total equity capital | $110,653,000 | 877 |
Total bank equity capital | $110,653,000 | 877 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,250,000 | 1,242 |
Surplus | $9,000,000 | 2,272 |
Undivided profits | $100,403,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 438 |
Income earned, not collected on loans | $3,038,000 | 1,290 |
Earning assets | $962,612,000 | 949 |
Long-term assets (5+ years) | $257,345,000 | 1,310 |
Average Assets, year-to-date | $1,019,495,400 | 964 |
Average Assets, quarterly | $1,009,354,500 | 979 |
Volatile liabilities | $30,170,000 | 1,767 |
Insider loans | $9,609,000 | 652 |
FHLB advances | $15,000,000 | 1,258 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $176,799,000 | 858 |
Tier 1 (core) risk-based capital | $129,736,000 | 842 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $176,799,000 | 858 |
Derivatives | $1,146,000 | 905 |
2022-09-30 | Rank | |
# of Employees: | 161 | 885 |
Assets and Liabilities | ||
Total Assets: | $1,008,599,000 | 993 |
Cash and due from depository institutions | $81,003,000 | 885 |
Interest-bearing balances | $76,419,000 | 767 |
Securities | $238,327,000 | 904 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $647,681,000 | 995 |
Loan loss allowance | $7,951,000 | 996 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,438,000 | 1,463 |
Other real estate owned | $0 | 885 |
Goodwill and other intangibles | $2,253,000 | 1,176 |
All other assets | $30,897,000 | 973 |
Life insurance assets | $18,989,000 | 659 |
Total liabilities and capital | $1,008,599,000 | 993 |
Total liabilities | $901,205,000 | 1,003 |
Total deposits | $895,403,000 | 965 |
Interest-bearing deposits | $637,834,000 | 970 |
Deposits held in domestic offices | $895,403,000 | 964 |
% insured | 80.05% | 1,552 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $802,000 | 3,072 |
Total equity capital | $107,394,000 | 876 |
Total bank equity capital | $107,394,000 | 876 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,250,000 | 1,256 |
Surplus | $9,000,000 | 2,272 |
Undivided profits | $97,144,000 | 531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 431 |
Income earned, not collected on loans | $2,649,000 | 1,366 |
Earning assets | $962,427,000 | 957 |
Long-term assets (5+ years) | $262,732,000 | 1,281 |
Average Assets, year-to-date | $1,021,841,750 | 965 |
Average Assets, quarterly | $1,008,858,000 | 987 |
Volatile liabilities | $18,560,000 | 2,099 |
Insider loans | $9,829,000 | 626 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $292,000 | 987 |
Unused loan commitments | $166,862,000 | 910 |
Tier 1 (core) risk-based capital | $128,146,000 | 847 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $166,862,000 | 910 |
Derivatives | $1,884,000 | 931 |
2022-06-30 | Rank | |
# of Employees: | 164 | 857 |
Assets and Liabilities | ||
Total Assets: | $1,009,117,000 | 977 |
Cash and due from depository institutions | $92,963,000 | 857 |
Interest-bearing balances | $88,080,000 | 791 |
Securities | $242,367,000 | 904 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $634,469,000 | 996 |
Loan loss allowance | $7,917,000 | 989 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,407,000 | 1,451 |
Other real estate owned | $0 | 857 |
Goodwill and other intangibles | $2,328,000 | 1,160 |
All other assets | $28,583,000 | 987 |
Life insurance assets | $18,864,000 | 663 |
Total liabilities and capital | $1,009,117,000 | 977 |
Total liabilities | $899,151,000 | 987 |
Total deposits | $893,357,000 | 957 |
Interest-bearing deposits | $644,779,000 | 957 |
Deposits held in domestic offices | $893,357,000 | 957 |
% insured | 79.77% | 1,642 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $794,000 | 2,957 |
Total equity capital | $109,966,000 | 871 |
Total bank equity capital | $109,966,000 | 871 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,250,000 | 1,249 |
Surplus | $9,000,000 | 2,269 |
Undivided profits | $99,716,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 1,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 448 |
Income earned, not collected on loans | $2,419,000 | 1,352 |
Earning assets | $964,916,000 | 950 |
Long-term assets (5+ years) | $458,352,000 | 809 |
Average Assets, year-to-date | $1,026,256,000 | 953 |
Average Assets, quarterly | $1,025,980,000 | 961 |
Volatile liabilities | $18,583,000 | 1,990 |
Insider loans | $9,403,000 | 658 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $593,000 | 897 |
Unused loan commitments | $167,433,000 | 892 |
Tier 1 (core) risk-based capital | $124,820,000 | 846 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $167,433,000 | 892 |
Derivatives | $1,723,000 | 1,006 |
2022-03-31 | Rank | |
# of Employees: | 161 | 869 |
Assets and Liabilities | ||
Total Assets: | $1,042,843,000 | 954 |
Cash and due from depository institutions | $128,900,000 | 869 |
Interest-bearing balances | $124,156,000 | 784 |
Securities | $248,007,000 | 882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $628,640,000 | 974 |
Loan loss allowance | $7,921,000 | 993 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,517,000 | 1,438 |
Other real estate owned | $0 | 869 |
Goodwill and other intangibles | $2,303,000 | 1,167 |
All other assets | $26,476,000 | 1,006 |
Life insurance assets | $18,742,000 | 659 |
Total liabilities and capital | $1,042,843,000 | 954 |
Total liabilities | $928,731,000 | 964 |
Total deposits | $922,436,000 | 942 |
Interest-bearing deposits | $674,389,000 | 932 |
Deposits held in domestic offices | $922,436,000 | 942 |
% insured | 76.96% | 2,151 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,295,000 | 2,459 |
Total equity capital | $114,112,000 | 875 |
Total bank equity capital | $114,112,000 | 875 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,250,000 | 1,252 |
Surplus | $9,000,000 | 2,257 |
Undivided profits | $103,862,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,835,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 457 |
Income earned, not collected on loans | $2,497,000 | 1,245 |
Earning assets | $1,000,803,000 | 924 |
Long-term assets (5+ years) | $273,759,000 | 1,239 |
Average Assets, year-to-date | $1,034,825,500 | 950 |
Average Assets, quarterly | $1,034,825,500 | 950 |
Volatile liabilities | $18,926,000 | 1,899 |
Insider loans | $9,473,000 | 650 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $917,000 | 874 |
Unused loan commitments | $186,346,000 | 814 |
Tier 1 (core) risk-based capital | $123,220,000 | 843 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $186,346,000 | 814 |
Derivatives | $3,627,000 | 949 |
2021-12-31 | Rank | |
# of Employees: | 160 | 881 |
Assets and Liabilities | ||
Total Assets: | $1,026,808,000 | 969 |
Cash and due from depository institutions | $136,066,000 | 881 |
Interest-bearing balances | $127,989,000 | 873 |
Securities | $255,345,000 | 831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $600,944,000 | 1,032 |
Loan loss allowance | $7,928,000 | 1,004 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,578,000 | 1,411 |
Other real estate owned | $0 | 881 |
Goodwill and other intangibles | $2,522,000 | 1,128 |
All other assets | $23,353,000 | 1,052 |
Life insurance assets | $18,615,000 | 664 |
Total liabilities and capital | $1,026,808,000 | 969 |
Total liabilities | $905,472,000 | 970 |
Total deposits | $899,249,000 | 954 |
Interest-bearing deposits | $646,642,000 | 955 |
Deposits held in domestic offices | $899,249,000 | 954 |
% insured | 78.13% | 1,974 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,223,000 | 2,557 |
Total equity capital | $121,336,000 | 895 |
Total bank equity capital | $121,336,000 | 895 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,250,000 | 1,269 |
Surplus | $9,000,000 | 2,259 |
Undivided profits | $111,086,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,434,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 476 |
Income earned, not collected on loans | $2,464,000 | 1,317 |
Earning assets | $984,278,000 | 945 |
Long-term assets (5+ years) | $286,595,000 | 1,201 |
Average Assets, year-to-date | $989,600,800 | 967 |
Average Assets, quarterly | $1,018,999,000 | 967 |
Volatile liabilities | $20,617,000 | 1,832 |
Insider loans | $6,990,000 | 842 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $3,015,000 | 624 |
Unused loan commitments | $149,728,000 | 931 |
Tier 1 (core) risk-based capital | $120,481,000 | 860 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $149,728,000 | 931 |
Derivatives | $5,855,000 | 895 |
2021-09-30 | Rank | |
# of Employees: | 163 | 881 |
Assets and Liabilities | ||
Total Assets: | $1,011,190,000 | 988 |
Cash and due from depository institutions | $168,493,000 | 881 |
Interest-bearing balances | $163,258,000 | 725 |
Securities | $203,976,000 | 962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $604,592,000 | 1,025 |
Loan loss allowance | $7,661,000 | 1,044 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,728,000 | 1,409 |
Other real estate owned | $0 | 881 |
Goodwill and other intangibles | $2,453,000 | 1,145 |
All other assets | $22,948,000 | 1,064 |
Life insurance assets | $18,495,000 | 661 |
Total liabilities and capital | $1,011,190,000 | 988 |
Total liabilities | $891,294,000 | 1,002 |
Total deposits | $882,906,000 | 973 |
Interest-bearing deposits | $641,102,000 | 964 |
Deposits held in domestic offices | $882,906,000 | 973 |
% insured | 80.68% | 1,746 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,388,000 | 1,668 |
Total equity capital | $119,896,000 | 915 |
Total bank equity capital | $119,896,000 | 915 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,250,000 | 1,291 |
Surplus | $9,000,000 | 2,272 |
Undivided profits | $109,646,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,543,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 472 |
Income earned, not collected on loans | $2,272,000 | 1,469 |
Earning assets | $971,826,000 | 966 |
Long-term assets (5+ years) | $250,997,000 | 1,309 |
Average Assets, year-to-date | $980,299,000 | 986 |
Average Assets, quarterly | $1,003,237,000 | 988 |
Volatile liabilities | $23,819,000 | 1,747 |
Insider loans | $7,209,000 | 831 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $2,074,000 | 826 |
Unused loan commitments | $141,422,000 | 968 |
Tier 1 (core) risk-based capital | $119,614,000 | 874 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $141,422,000 | 968 |
Derivatives | $11,097,000 | 840 |
2021-06-30 | Rank | |
# of Employees: | 161 | 894 |
Assets and Liabilities | ||
Total Assets: | $995,284,000 | 989 |
Cash and due from depository institutions | $151,283,000 | 894 |
Interest-bearing balances | $145,904,000 | 753 |
Securities | $190,555,000 | 983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $618,317,000 | 992 |
Loan loss allowance | $7,348,000 | 1,064 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,881,000 | 1,386 |
Other real estate owned | $0 | 894 |
Goodwill and other intangibles | $2,540,000 | 1,127 |
All other assets | $23,708,000 | 1,019 |
Life insurance assets | $18,376,000 | 644 |
Total liabilities and capital | $995,284,000 | 989 |
Total liabilities | $877,771,000 | 997 |
Total deposits | $868,785,000 | 968 |
Interest-bearing deposits | $643,692,000 | 948 |
Deposits held in domestic offices | $868,785,000 | 968 |
% insured | 80.90% | 1,822 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,986,000 | 1,476 |
Total equity capital | $117,513,000 | 913 |
Total bank equity capital | $117,513,000 | 912 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,250,000 | 1,298 |
Surplus | $9,000,000 | 2,254 |
Undivided profits | $107,263,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,617,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 504 |
Income earned, not collected on loans | $3,139,000 | 1,059 |
Earning assets | $954,776,000 | 966 |
Long-term assets (5+ years) | $233,482,000 | 1,349 |
Average Assets, year-to-date | $970,002,000 | 989 |
Average Assets, quarterly | $989,578,000 | 988 |
Volatile liabilities | $24,250,000 | 1,750 |
Insider loans | $7,699,000 | 795 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $2,262,000 | 837 |
Unused loan commitments | $128,457,000 | 1,009 |
Tier 1 (core) risk-based capital | $116,610,000 | 871 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $128,457,000 | 1,009 |
Derivatives | $8,710,000 | 904 |
2021-03-31 | Rank | |
# of Employees: | 157 | 906 |
Assets and Liabilities | ||
Total Assets: | $983,872,000 | 986 |
Cash and due from depository institutions | $173,967,000 | 906 |
Interest-bearing balances | $168,971,000 | 647 |
Securities | $173,636,000 | 987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $603,074,000 | 1,025 |
Loan loss allowance | $7,008,000 | 1,106 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,008,000 | 1,371 |
Other real estate owned | $0 | 906 |
Goodwill and other intangibles | $2,507,000 | 1,112 |
All other assets | $21,680,000 | 1,092 |
Life insurance assets | $16,765,000 | 676 |
Total liabilities and capital | $983,872,000 | 986 |
Total liabilities | $867,905,000 | 993 |
Total deposits | $860,128,000 | 965 |
Interest-bearing deposits | $639,430,000 | 939 |
Deposits held in domestic offices | $860,128,000 | 965 |
% insured | 80.50% | 2,003 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,777,000 | 1,533 |
Total equity capital | $115,967,000 | 891 |
Total bank equity capital | $115,967,000 | 890 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,250,000 | 1,305 |
Surplus | $9,000,000 | 2,243 |
Undivided profits | $105,717,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,780,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 553 |
Income earned, not collected on loans | $2,856,000 | 1,163 |
Earning assets | $945,681,000 | 956 |
Long-term assets (5+ years) | $201,414,000 | 1,422 |
Average Assets, year-to-date | $957,361,000 | 987 |
Average Assets, quarterly | $957,361,000 | 987 |
Volatile liabilities | $22,783,000 | 1,823 |
Insider loans | $7,830,000 | 779 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $4,559,000 | 696 |
Unused loan commitments | $123,452,000 | 1,010 |
Tier 1 (core) risk-based capital | $115,317,000 | 858 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $123,452,000 | 1,010 |
Derivatives | $14,805,000 | 848 |
2020-12-31 | Rank | |
# of Employees: | 157 | 899 |
Assets and Liabilities | ||
Total Assets: | $930,850,000 | 989 |
Cash and due from depository institutions | $145,943,000 | 899 |
Interest-bearing balances | $141,209,000 | 644 |
Securities | $160,210,000 | 988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $595,295,000 | 1,014 |
Loan loss allowance | $6,706,000 | 1,125 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,093,000 | 1,356 |
Other real estate owned | $0 | 899 |
Goodwill and other intangibles | $2,523,000 | 1,099 |
All other assets | $17,786,000 | 1,238 |
Life insurance assets | $14,160,000 | 768 |
Total liabilities and capital | $930,850,000 | 989 |
Total liabilities | $816,373,000 | 999 |
Total deposits | $809,920,000 | 962 |
Interest-bearing deposits | $602,566,000 | 954 |
Deposits held in domestic offices | $809,920,000 | 962 |
% insured | 81.33% | 1,941 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,453,000 | 1,934 |
Total equity capital | $114,477,000 | 897 |
Total bank equity capital | $114,477,000 | 896 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,250,000 | 1,310 |
Surplus | $9,000,000 | 2,230 |
Undivided profits | $104,227,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,286,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 570 |
Income earned, not collected on loans | $2,365,000 | 1,473 |
Earning assets | $896,714,000 | 961 |
Long-term assets (5+ years) | $129,703,000 | 1,825 |
Average Assets, year-to-date | $865,414,800 | 996 |
Average Assets, quarterly | $915,463,500 | 995 |
Volatile liabilities | $24,800,000 | 1,786 |
Insider loans | $7,606,000 | 799 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $3,035,000 | 884 |
Unused loan commitments | $112,039,000 | 1,041 |
Tier 1 (core) risk-based capital | $112,250,000 | 860 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $112,039,000 | 1,041 |
Derivatives | $21,173,000 | 774 |
2020-09-30 | Rank | |
# of Employees: | 160 | 870 |
Assets and Liabilities | ||
Total Assets: | $900,077,000 | 1,004 |
Cash and due from depository institutions | $118,562,000 | 870 |
Interest-bearing balances | $113,534,000 | 655 |
Securities | $149,916,000 | 978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $602,267,000 | 1,021 |
Loan loss allowance | $5,825,000 | 1,220 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,231,000 | 1,327 |
Other real estate owned | $0 | 870 |
Goodwill and other intangibles | $2,659,000 | 1,076 |
All other assets | $17,442,000 | 1,253 |
Life insurance assets | $13,065,000 | 790 |
Total liabilities and capital | $900,077,000 | 1,004 |
Total liabilities | $788,040,000 | 1,014 |
Total deposits | $779,027,000 | 965 |
Interest-bearing deposits | $592,039,000 | 950 |
Deposits held in domestic offices | $779,027,000 | 965 |
% insured | 84.33% | 1,505 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,013,000 | 1,289 |
Total equity capital | $112,037,000 | 898 |
Total bank equity capital | $112,037,000 | 898 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,250,000 | 1,317 |
Surplus | $9,000,000 | 2,220 |
Undivided profits | $101,787,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,283,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 486 |
Income earned, not collected on loans | $2,604,000 | 1,428 |
Earning assets | $865,717,000 | 978 |
Long-term assets (5+ years) | $113,814,000 | 1,901 |
Average Assets, year-to-date | $849,056,000 | 998 |
Average Assets, quarterly | $896,675,000 | 1,009 |
Volatile liabilities | $25,615,000 | 1,824 |
Insider loans | $8,054,000 | 778 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $5,237,000 | 757 |
Unused loan commitments | $105,731,000 | 1,053 |
Tier 1 (core) risk-based capital | $110,446,000 | 856 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $105,731,000 | 1,053 |
Derivatives | $26,085,000 | 759 |
2020-06-30 | Rank | |
# of Employees: | 154 | 918 |
Assets and Liabilities | ||
Total Assets: | $893,273,000 | 1,011 |
Cash and due from depository institutions | $129,272,000 | 918 |
Interest-bearing balances | $123,373,000 | 622 |
Securities | $147,275,000 | 945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $588,053,000 | 1,030 |
Loan loss allowance | $5,235,000 | 1,285 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,412,000 | 1,303 |
Other real estate owned | $0 | 918 |
Goodwill and other intangibles | $2,437,000 | 1,113 |
All other assets | $16,824,000 | 1,268 |
Life insurance assets | $11,975,000 | 848 |
Total liabilities and capital | $893,273,000 | 1,011 |
Total liabilities | $784,473,000 | 1,017 |
Total deposits | $768,474,000 | 975 |
Interest-bearing deposits | $588,520,000 | 944 |
Deposits held in domestic offices | $768,474,000 | 975 |
% insured | 83.59% | 1,732 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,216,000 | 1,771 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,783,000 | 1,367 |
Total equity capital | $108,800,000 | 908 |
Total bank equity capital | $108,800,000 | 908 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,250,000 | 1,324 |
Surplus | $9,000,000 | 2,223 |
Undivided profits | $98,550,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,639,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 499 |
Income earned, not collected on loans | $3,032,000 | 1,176 |
Earning assets | $858,701,000 | 976 |
Long-term assets (5+ years) | $109,631,000 | 1,890 |
Average Assets, year-to-date | $832,049,000 | 1,001 |
Average Assets, quarterly | $851,575,000 | 1,000 |
Volatile liabilities | $26,065,000 | 1,871 |
Insider loans | $5,886,000 | 1,018 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $6,434,000 | 621 |
Unused loan commitments | $107,280,000 | 1,033 |
Tier 1 (core) risk-based capital | $107,138,000 | 862 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $107,280,000 | 1,033 |
Derivatives | $31,195,000 | 713 |
2020-03-31 | Rank | |
# of Employees: | 157 | 902 |
Assets and Liabilities | ||
Total Assets: | $809,877,000 | 998 |
Cash and due from depository institutions | $86,095,000 | 902 |
Interest-bearing balances | $76,049,000 | 672 |
Securities | $147,722,000 | 919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $548,194,000 | 1,009 |
Loan loss allowance | $4,733,000 | 1,329 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,511,000 | 1,293 |
Other real estate owned | $0 | 902 |
Goodwill and other intangibles | $2,458,000 | 1,115 |
All other assets | $15,897,000 | 1,298 |
Life insurance assets | $11,886,000 | 848 |
Total liabilities and capital | $809,877,000 | 998 |
Total liabilities | $704,523,000 | 1,010 |
Total deposits | $701,753,000 | 962 |
Interest-bearing deposits | $563,711,000 | 938 |
Deposits held in domestic offices | $701,753,000 | 962 |
% insured | 83.15% | 2,085 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,770,000 | 1,725 |
Total equity capital | $105,354,000 | 915 |
Total bank equity capital | $105,354,000 | 915 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,250,000 | 1,334 |
Surplus | $9,000,000 | 2,229 |
Undivided profits | $95,104,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $386,000 | 496 |
Income earned, not collected on loans | $2,349,000 | 1,286 |
Earning assets | $771,965,000 | 974 |
Long-term assets (5+ years) | $111,418,000 | 1,824 |
Average Assets, year-to-date | $801,437,000 | 1,002 |
Average Assets, quarterly | $801,437,000 | 1,002 |
Volatile liabilities | $20,158,000 | 2,157 |
Insider loans | $5,544,000 | 1,040 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $3,338,000 | 651 |
Unused loan commitments | $112,835,000 | 974 |
Tier 1 (core) risk-based capital | $105,212,000 | 860 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $112,835,000 | 974 |
Derivatives | $37,714,000 | 644 |
2019-12-31 | Rank | |
# of Employees: | 156 | 914 |
Assets and Liabilities | ||
Total Assets: | $792,997,000 | 1,013 |
Cash and due from depository institutions | $82,648,000 | 914 |
Interest-bearing balances | $63,731,000 | 680 |
Securities | $144,397,000 | 916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $539,413,000 | 1,018 |
Loan loss allowance | $4,643,000 | 1,306 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,291,000 | 1,318 |
Other real estate owned | $0 | 914 |
Goodwill and other intangibles | $2,384,000 | 1,135 |
All other assets | $14,864,000 | 1,346 |
Life insurance assets | $11,797,000 | 846 |
Total liabilities and capital | $792,997,000 | 1,013 |
Total liabilities | $690,657,000 | 1,017 |
Total deposits | $689,517,000 | 962 |
Interest-bearing deposits | $558,119,000 | 936 |
Deposits held in domestic offices | $689,517,000 | 962 |
% insured | 82.78% | 2,129 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,140,000 | 2,706 |
Total equity capital | $102,340,000 | 925 |
Total bank equity capital | $102,340,000 | 925 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,250,000 | 1,353 |
Surplus | $9,000,000 | 2,248 |
Undivided profits | $92,090,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $563,000 | 424 |
Income earned, not collected on loans | $2,076,000 | 1,520 |
Earning assets | $747,541,000 | 995 |
Long-term assets (5+ years) | $101,457,000 | 1,894 |
Average Assets, year-to-date | $769,945,800 | 1,005 |
Average Assets, quarterly | $780,917,000 | 1,020 |
Volatile liabilities | $17,923,000 | 2,328 |
Insider loans | $5,511,000 | 1,047 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $401,000 | 1,269 |
Unused loan commitments | $122,382,000 | 918 |
Tier 1 (core) risk-based capital | $102,952,000 | 868 |
Tier 2 risk-based capital | $4,643,000 | 1,205 |
Total risk weighted assets | $586,978,000 | 989 |
Total unused commitments | $122,382,000 | 918 |
Derivatives | $3,791,000 | 907 |
2019-09-30 | Rank | |
# of Employees: | 158 | 909 |
Assets and Liabilities | ||
Total Assets: | $768,837,000 | 1,029 |
Cash and due from depository institutions | $44,253,000 | 909 |
Interest-bearing balances | $30,728,000 | 1,309 |
Securities | $146,668,000 | 903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $549,985,000 | 997 |
Loan loss allowance | $3,406,000 | 1,728 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,471,000 | 1,280 |
Other real estate owned | $357,000 | 909 |
Goodwill and other intangibles | $2,276,000 | 1,147 |
All other assets | $15,827,000 | 1,291 |
Life insurance assets | $11,710,000 | 846 |
Total liabilities and capital | $768,837,000 | 1,029 |
Total liabilities | $667,851,000 | 1,038 |
Total deposits | $665,292,000 | 987 |
Interest-bearing deposits | $522,879,000 | 973 |
Deposits held in domestic offices | $665,292,000 | 987 |
% insured | 85.56% | 1,727 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,559,000 | 1,875 |
Total equity capital | $100,986,000 | 928 |
Total bank equity capital | $100,986,000 | 928 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,250,000 | 1,377 |
Surplus | $9,000,000 | 2,259 |
Undivided profits | $90,736,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,713,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 510 |
Income earned, not collected on loans | $2,331,000 | 1,404 |
Earning assets | $727,381,000 | 1,006 |
Long-term assets (5+ years) | $98,345,000 | 1,904 |
Average Assets, year-to-date | $764,183,000 | 1,013 |
Average Assets, quarterly | $768,612,500 | 1,024 |
Volatile liabilities | $15,697,000 | 2,511 |
Insider loans | $5,149,000 | 1,121 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,174,000 | 1,010 |
Unused loan commitments | $102,581,000 | 1,022 |
Tier 1 (core) risk-based capital | $101,402,000 | 876 |
Tier 2 risk-based capital | $3,406,000 | 1,591 |
Total risk weighted assets | $584,561,000 | 983 |
Total unused commitments | $102,581,000 | 1,022 |
Derivatives | $5,427,000 | 917 |
2019-06-30 | Rank | |
# of Employees: | 157 | 909 |
Assets and Liabilities | ||
Total Assets: | $768,388,000 | 1,027 |
Cash and due from depository institutions | $72,057,000 | 909 |
Interest-bearing balances | $64,530,000 | 608 |
Securities | $149,520,000 | 890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $518,557,000 | 1,050 |
Loan loss allowance | $3,805,000 | 1,582 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,682,000 | 1,257 |
Other real estate owned | $357,000 | 909 |
Goodwill and other intangibles | $2,110,000 | 1,185 |
All other assets | $16,105,000 | 1,267 |
Life insurance assets | $11,624,000 | 848 |
Total liabilities and capital | $768,388,000 | 1,027 |
Total liabilities | $670,725,000 | 1,030 |
Total deposits | $669,221,000 | 980 |
Interest-bearing deposits | $528,236,000 | 959 |
Deposits held in domestic offices | $669,221,000 | 980 |
% insured | 84.40% | 2,039 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,504,000 | 2,412 |
Total equity capital | $97,663,000 | 942 |
Total bank equity capital | $97,663,000 | 942 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,250,000 | 1,392 |
Surplus | $9,000,000 | 2,267 |
Undivided profits | $87,413,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,188,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 511 |
Income earned, not collected on loans | $2,245,000 | 1,398 |
Earning assets | $732,607,000 | 996 |
Long-term assets (5+ years) | $95,236,000 | 1,940 |
Average Assets, year-to-date | $762,631,670 | 1,015 |
Average Assets, quarterly | $768,371,000 | 1,022 |
Volatile liabilities | $14,357,000 | 2,628 |
Insider loans | $5,300,000 | 1,116 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,034,000 | 943 |
Unused loan commitments | $120,549,000 | 909 |
Tier 1 (core) risk-based capital | $98,577,000 | 884 |
Tier 2 risk-based capital | $3,805,000 | 1,441 |
Total risk weighted assets | $538,714,000 | 1,053 |
Total unused commitments | $120,549,000 | 909 |
Derivatives | $8,238,000 | 793 |
2019-03-31 | Rank | |
# of Employees: | 157 | 911 |
Assets and Liabilities | ||
Total Assets: | $768,354,000 | 1,018 |
Cash and due from depository institutions | $88,271,000 | 911 |
Interest-bearing balances | $80,356,000 | 513 |
Securities | $147,128,000 | 913 |
Federal funds sold & reverse repurchase agreements | $1,208,000 | 1,631 |
Net loans & leases | $502,975,000 | 1,063 |
Loan loss allowance | $3,854,000 | 1,568 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,700,000 | 1,253 |
Other real estate owned | $1,100,000 | 911 |
Goodwill and other intangibles | $2,092,000 | 1,189 |
All other assets | $15,880,000 | 1,276 |
Life insurance assets | $11,539,000 | 853 |
Total liabilities and capital | $768,354,000 | 1,018 |
Total liabilities | $672,949,000 | 1,018 |
Total deposits | $671,319,000 | 970 |
Interest-bearing deposits | $532,503,000 | 952 |
Deposits held in domestic offices | $671,319,000 | 970 |
% insured | 83.01% | 2,347 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,630,000 | 2,269 |
Total equity capital | $95,405,000 | 940 |
Total bank equity capital | $95,405,000 | 940 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,250,000 | 1,413 |
Surplus | $9,000,000 | 2,282 |
Undivided profits | $85,155,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,576,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 515 |
Income earned, not collected on loans | $2,219,000 | 1,385 |
Earning assets | $731,667,000 | 988 |
Long-term assets (5+ years) | $104,707,000 | 1,846 |
Average Assets, year-to-date | $759,753,500 | 1,015 |
Average Assets, quarterly | $759,753,500 | 1,015 |
Volatile liabilities | $13,408,000 | 2,693 |
Insider loans | $5,907,000 | 1,032 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $284,000 | 1,172 |
Unused loan commitments | $126,980,000 | 887 |
Tier 1 (core) risk-based capital | $97,426,000 | 886 |
Tier 2 risk-based capital | $3,854,000 | 1,429 |
Total risk weighted assets | $535,650,000 | 1,052 |
Total unused commitments | $126,980,000 | 887 |
Derivatives | $3,493,000 | 878 |
2018-12-31 | Rank | |
# of Employees: | 157 | 922 |
Assets and Liabilities | ||
Total Assets: | $751,153,000 | 1,027 |
Cash and due from depository institutions | $83,318,000 | 922 |
Interest-bearing balances | $71,560,000 | 489 |
Securities | $143,414,000 | 937 |
Federal funds sold & reverse repurchase agreements | $484,000 | 1,772 |
Net loans & leases | $495,374,000 | 1,083 |
Loan loss allowance | $3,724,000 | 1,591 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,335,000 | 1,230 |
Other real estate owned | $1,100,000 | 922 |
Goodwill and other intangibles | $2,133,000 | 1,180 |
All other assets | $15,995,000 | 1,270 |
Life insurance assets | $11,457,000 | 859 |
Total liabilities and capital | $751,153,000 | 1,027 |
Total liabilities | $658,914,000 | 1,037 |
Total deposits | $658,532,000 | 978 |
Interest-bearing deposits | $524,251,000 | 946 |
Deposits held in domestic offices | $658,532,000 | 978 |
% insured | 83.59% | 2,233 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $382,000 | 3,905 |
Total equity capital | $92,239,000 | 951 |
Total bank equity capital | $92,239,000 | 950 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,250,000 | 1,425 |
Surplus | $9,000,000 | 2,294 |
Undivided profits | $81,989,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,561,000 | 626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 482 |
Income earned, not collected on loans | $1,921,000 | 1,635 |
Earning assets | $710,832,000 | 1,007 |
Long-term assets (5+ years) | $96,894,000 | 1,954 |
Average Assets, year-to-date | $733,139,200 | 1,013 |
Average Assets, quarterly | $745,077,500 | 1,026 |
Volatile liabilities | $14,436,000 | 2,650 |
Insider loans | $5,485,000 | 1,081 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $299,000 | 1,180 |
Unused loan commitments | $111,279,000 | 955 |
Tier 1 (core) risk-based capital | $95,565,000 | 890 |
Tier 2 risk-based capital | $3,724,000 | 1,455 |
Total risk weighted assets | $525,271,000 | 1,069 |
Total unused commitments | $111,279,000 | 955 |
Derivatives | $1,551,000 | 982 |
2018-09-30 | Rank | |
# of Employees: | 156 | 922 |
Assets and Liabilities | ||
Total Assets: | $739,002,000 | 1,029 |
Cash and due from depository institutions | $91,129,000 | 922 |
Interest-bearing balances | $83,318,000 | 411 |
Securities | $142,208,000 | 936 |
Federal funds sold & reverse repurchase agreements | $653,000 | 1,542 |
Net loans & leases | $476,139,000 | 1,115 |
Loan loss allowance | $3,688,000 | 1,611 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,981,000 | 1,259 |
Other real estate owned | $1,100,000 | 922 |
Goodwill and other intangibles | $2,174,000 | 1,168 |
All other assets | $16,618,000 | 1,256 |
Life insurance assets | $11,373,000 | 864 |
Total liabilities and capital | $739,002,000 | 1,029 |
Total liabilities | $648,679,000 | 1,038 |
Total deposits | $647,427,000 | 984 |
Interest-bearing deposits | $509,654,000 | 956 |
Deposits held in domestic offices | $647,427,000 | 984 |
% insured | 86.39% | 1,741 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,252,000 | 2,637 |
Total equity capital | $90,323,000 | 949 |
Total bank equity capital | $90,323,000 | 947 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,250,000 | 1,449 |
Surplus | $9,000,000 | 2,298 |
Undivided profits | $80,073,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,730,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 460 |
Income earned, not collected on loans | $1,885,000 | 1,692 |
Earning assets | $702,318,000 | 1,006 |
Long-term assets (5+ years) | $96,146,000 | 1,968 |
Average Assets, year-to-date | $728,635,750 | 1,018 |
Average Assets, quarterly | $729,911,000 | 1,036 |
Volatile liabilities | $13,690,000 | 2,745 |
Insider loans | $7,679,000 | 802 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $546,000 | 1,121 |
Unused loan commitments | $111,662,000 | 966 |
Tier 1 (core) risk-based capital | $94,029,000 | 893 |
Tier 2 risk-based capital | $3,688,000 | 1,475 |
Total risk weighted assets | $506,805,000 | 1,095 |
Total unused commitments | $111,662,000 | 966 |
Derivatives | $2,565,000 | 931 |
2018-06-30 | Rank | |
# of Employees: | 159 | 910 |
Assets and Liabilities | ||
Total Assets: | $720,820,000 | 1,050 |
Cash and due from depository institutions | $74,081,000 | 910 |
Interest-bearing balances | $65,727,000 | 508 |
Securities | $143,427,000 | 952 |
Federal funds sold & reverse repurchase agreements | $821,000 | 1,545 |
Net loans & leases | $473,799,000 | 1,111 |
Loan loss allowance | $3,745,000 | 1,587 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,971,000 | 1,253 |
Other real estate owned | $1,100,000 | 910 |
Goodwill and other intangibles | $2,183,000 | 1,167 |
All other assets | $16,438,000 | 1,251 |
Life insurance assets | $11,287,000 | 867 |
Total liabilities and capital | $720,820,000 | 1,050 |
Total liabilities | $632,295,000 | 1,060 |
Total deposits | $631,546,000 | 995 |
Interest-bearing deposits | $500,562,000 | 966 |
Deposits held in domestic offices | $631,546,000 | 995 |
% insured | 87.65% | 1,555 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $749,000 | 3,166 |
Total equity capital | $88,525,000 | 957 |
Total bank equity capital | $88,525,000 | 956 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,250,000 | 1,472 |
Surplus | $9,000,000 | 2,315 |
Undivided profits | $78,275,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,373,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,780,000 | 1,644 |
Earning assets | $683,774,000 | 1,029 |
Long-term assets (5+ years) | $103,263,000 | 1,900 |
Average Assets, year-to-date | $725,180,330 | 1,025 |
Average Assets, quarterly | $725,911,000 | 1,029 |
Volatile liabilities | $13,145,000 | 2,755 |
Insider loans | $7,733,000 | 797 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,229,000 | 846 |
Unused loan commitments | $90,712,000 | 1,081 |
Tier 1 (core) risk-based capital | $91,795,000 | 896 |
Tier 2 risk-based capital | $3,745,000 | 1,450 |
Total risk weighted assets | $500,904,000 | 1,097 |
Total unused commitments | $90,712,000 | 1,081 |
Derivatives | $4,024,000 | 875 |
2018-03-31 | Rank | |
# of Employees: | 155 | 929 |
Assets and Liabilities | ||
Total Assets: | $731,002,000 | 1,028 |
Cash and due from depository institutions | $100,452,000 | 929 |
Interest-bearing balances | $92,458,000 | 395 |
Securities | $145,878,000 | 952 |
Federal funds sold & reverse repurchase agreements | $784,000 | 1,738 |
Net loans & leases | $454,696,000 | 1,138 |
Loan loss allowance | $3,562,000 | 1,653 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,954,000 | 1,261 |
Other real estate owned | $1,104,000 | 929 |
Goodwill and other intangibles | $2,228,000 | 1,151 |
All other assets | $16,906,000 | 1,209 |
Life insurance assets | $11,205,000 | 874 |
Total liabilities and capital | $731,002,000 | 1,028 |
Total liabilities | $643,631,000 | 1,034 |
Total deposits | $642,914,000 | 977 |
Interest-bearing deposits | $513,546,000 | 948 |
Deposits held in domestic offices | $642,914,000 | 976 |
% insured | 85.39% | 2,109 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $717,000 | 3,192 |
Total equity capital | $87,371,000 | 961 |
Total bank equity capital | $87,371,000 | 960 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,250,000 | 1,498 |
Surplus | $9,000,000 | 2,339 |
Undivided profits | $77,121,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,053,000 | 565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,834,000 | 1,516 |
Earning assets | $693,816,000 | 1,008 |
Long-term assets (5+ years) | $104,986,000 | 1,888 |
Average Assets, year-to-date | $727,360,500 | 1,035 |
Average Assets, quarterly | $727,360,500 | 1,035 |
Volatile liabilities | $14,002,000 | 2,583 |
Insider loans | $6,518,000 | 921 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $224,000 | 1,348 |
Unused loan commitments | $92,939,000 | 1,073 |
Tier 1 (core) risk-based capital | $90,522,000 | 905 |
Tier 2 risk-based capital | $3,562,000 | 1,505 |
Total risk weighted assets | $473,852,000 | 1,143 |
Total unused commitments | $92,939,000 | 1,073 |
Derivatives | $1,894,000 | 1,017 |
2017-12-31 | Rank | |
# of Employees: | 152 | 957 |
Assets and Liabilities | ||
Total Assets: | $723,719,000 | 1,046 |
Cash and due from depository institutions | $81,594,000 | 957 |
Interest-bearing balances | $70,334,000 | 483 |
Securities | $148,853,000 | 944 |
Federal funds sold & reverse repurchase agreements | $852,000 | 1,566 |
Net loans & leases | $463,281,000 | 1,127 |
Loan loss allowance | $4,504,000 | 1,331 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,737,000 | 1,302 |
Other real estate owned | $1,104,000 | 957 |
Goodwill and other intangibles | $2,311,000 | 1,135 |
All other assets | $16,987,000 | 1,214 |
Life insurance assets | $11,128,000 | 882 |
Total liabilities and capital | $723,719,000 | 1,046 |
Total liabilities | $636,375,000 | 1,052 |
Total deposits | $635,990,000 | 993 |
Interest-bearing deposits | $511,349,000 | 947 |
Deposits held in domestic offices | $635,990,000 | 993 |
% insured | 85.43% | 2,059 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $385,000 | 3,940 |
Total equity capital | $87,344,000 | 970 |
Total bank equity capital | $87,344,000 | 970 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,250,000 | 1,516 |
Surplus | $9,000,000 | 2,364 |
Undivided profits | $77,094,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,578,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,848,000 | 1,619 |
Earning assets | $683,320,000 | 1,029 |
Long-term assets (5+ years) | $104,252,000 | 1,904 |
Average Assets, year-to-date | $713,942,400 | 1,024 |
Average Assets, quarterly | $720,549,000 | 1,043 |
Volatile liabilities | $14,205,000 | 2,622 |
Insider loans | $5,330,000 | 1,141 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $262,000 | 1,364 |
Unused loan commitments | $79,966,000 | 1,164 |
Tier 1 (core) risk-based capital | $89,157,000 | 906 |
Tier 2 risk-based capital | $4,504,000 | 1,235 |
Total risk weighted assets | $475,135,000 | 1,145 |
Total unused commitments | $79,966,000 | 1,164 |
Derivatives | $2,554,000 | 940 |
2017-09-30 | Rank | |
# of Employees: | 151 | 971 |
Assets and Liabilities | ||
Total Assets: | $717,379,000 | 1,051 |
Cash and due from depository institutions | $83,593,000 | 971 |
Interest-bearing balances | $75,132,000 | 474 |
Securities | $147,395,000 | 964 |
Federal funds sold & reverse repurchase agreements | $1,043,000 | 1,412 |
Net loans & leases | $458,009,000 | 1,132 |
Loan loss allowance | $4,500,000 | 1,349 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,423,000 | 1,346 |
Other real estate owned | $1,349,000 | 971 |
Goodwill and other intangibles | $2,357,000 | 1,138 |
All other assets | $15,210,000 | 1,329 |
Life insurance assets | $11,045,000 | 895 |
Total liabilities and capital | $717,379,000 | 1,051 |
Total liabilities | $630,627,000 | 1,063 |
Total deposits | $629,722,000 | 989 |
Interest-bearing deposits | $503,620,000 | 967 |
Deposits held in domestic offices | $629,722,000 | 988 |
% insured | 87.42% | 1,753 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $905,000 | 3,130 |
Total equity capital | $86,752,000 | 977 |
Total bank equity capital | $86,752,000 | 977 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,250,000 | 1,547 |
Surplus | $9,000,000 | 2,382 |
Undivided profits | $76,502,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,377,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,863,000 | 1,608 |
Earning assets | $681,579,000 | 1,024 |
Long-term assets (5+ years) | $108,594,000 | 1,875 |
Average Assets, year-to-date | $711,498,250 | 1,032 |
Average Assets, quarterly | $713,562,500 | 1,046 |
Volatile liabilities | $14,470,000 | 2,650 |
Insider loans | $5,601,000 | 1,089 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,241,000 | 877 |
Unused loan commitments | $72,617,000 | 1,245 |
Tier 1 (core) risk-based capital | $88,104,000 | 918 |
Tier 2 risk-based capital | $4,500,000 | 1,238 |
Total risk weighted assets | $467,197,000 | 1,162 |
Total unused commitments | $72,617,000 | 1,245 |
Derivatives | $4,643,000 | 873 |
2017-06-30 | Rank | |
# of Employees: | 156 | 947 |
Assets and Liabilities | ||
Total Assets: | $709,746,000 | 1,055 |
Cash and due from depository institutions | $85,262,000 | 947 |
Interest-bearing balances | $76,333,000 | 439 |
Securities | $145,177,000 | 987 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 1,495 |
Net loans & leases | $449,367,000 | 1,145 |
Loan loss allowance | $4,504,000 | 1,340 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,372,000 | 1,355 |
Other real estate owned | $2,766,000 | 947 |
Goodwill and other intangibles | $2,412,000 | 1,119 |
All other assets | $15,315,000 | 1,316 |
Life insurance assets | $10,958,000 | 889 |
Total liabilities and capital | $709,746,000 | 1,055 |
Total liabilities | $624,567,000 | 1,063 |
Total deposits | $624,047,000 | 999 |
Interest-bearing deposits | $503,823,000 | 967 |
Deposits held in domestic offices | $624,047,000 | 998 |
% insured | 87.88% | 1,719 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $520,000 | 3,751 |
Total equity capital | $85,179,000 | 985 |
Total bank equity capital | $85,179,000 | 985 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,250,000 | 1,558 |
Surplus | $9,000,000 | 2,398 |
Undivided profits | $74,929,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $8,101,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,748,000 | 1,535 |
Earning assets | $671,952,000 | 1,040 |
Long-term assets (5+ years) | $110,529,000 | 1,862 |
Average Assets, year-to-date | $709,538,000 | 1,037 |
Average Assets, quarterly | $709,926,500 | 1,049 |
Volatile liabilities | $14,201,000 | 2,547 |
Insider loans | $3,760,000 | 1,543 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $809,000 | 1,110 |
Unused loan commitments | $81,207,000 | 1,148 |
Tier 1 (core) risk-based capital | $86,372,000 | 934 |
Tier 2 risk-based capital | $4,504,000 | 1,233 |
Total risk weighted assets | $459,778,000 | 1,172 |
Total unused commitments | $81,207,000 | 1,148 |
Derivatives | $4,878,000 | 880 |
2017-03-31 | Rank | |
# of Employees: | 151 | 971 |
Assets and Liabilities | ||
Total Assets: | $710,107,000 | 1,044 |
Cash and due from depository institutions | $91,089,000 | 971 |
Interest-bearing balances | $83,929,000 | 446 |
Securities | $143,963,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $914,000 | 1,720 |
Net loans & leases | $443,580,000 | 1,142 |
Loan loss allowance | $4,503,000 | 1,344 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,312,000 | 1,375 |
Other real estate owned | $2,927,000 | 971 |
Goodwill and other intangibles | $2,467,000 | 1,109 |
All other assets | $16,855,000 | 1,216 |
Life insurance assets | $10,870,000 | 892 |
Total liabilities and capital | $710,107,000 | 1,044 |
Total liabilities | $626,387,000 | 1,047 |
Total deposits | $625,794,000 | 993 |
Interest-bearing deposits | $510,522,000 | 960 |
Deposits held in domestic offices | $625,794,000 | 993 |
% insured | 86.49% | 2,047 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $593,000 | 3,522 |
Total equity capital | $83,720,000 | 981 |
Total bank equity capital | $83,720,000 | 981 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,250,000 | 1,585 |
Surplus | $9,000,000 | 2,420 |
Undivided profits | $73,470,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,599,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,900,000 | 1,352 |
Earning assets | $672,386,000 | 1,020 |
Long-term assets (5+ years) | $110,443,000 | 1,897 |
Average Assets, year-to-date | $709,434,000 | 1,040 |
Average Assets, quarterly | $709,434,000 | 1,040 |
Volatile liabilities | $14,312,000 | 2,504 |
Insider loans | $3,554,000 | 1,602 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $1,646,000 | 728 |
Unused loan commitments | $80,463,000 | 1,166 |
Tier 1 (core) risk-based capital | $85,403,000 | 930 |
Tier 2 risk-based capital | $4,503,000 | 1,234 |
Total risk weighted assets | $454,838,000 | 1,168 |
Total unused commitments | $80,463,000 | 1,166 |
Derivatives | $8,478,000 | 745 |
2016-12-31 | Rank | |
# of Employees: | 157 | 932 |
Assets and Liabilities | ||
Total Assets: | $708,761,000 | 1,043 |
Cash and due from depository institutions | $103,842,000 | 932 |
Interest-bearing balances | $92,526,000 | 348 |
Securities | $138,411,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $2,312,000 | 1,114 |
Net loans & leases | $431,884,000 | 1,165 |
Loan loss allowance | $4,501,000 | 1,341 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,346,000 | 1,365 |
Other real estate owned | $3,025,000 | 932 |
Goodwill and other intangibles | $2,536,000 | 1,098 |
All other assets | $18,405,000 | 1,155 |
Life insurance assets | $10,783,000 | 888 |
Total liabilities and capital | $708,761,000 | 1,043 |
Total liabilities | $623,630,000 | 1,048 |
Total deposits | $623,307,000 | 987 |
Interest-bearing deposits | $506,302,000 | 954 |
Deposits held in domestic offices | $623,307,000 | 986 |
% insured | 85.57% | 2,269 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $323,000 | 4,272 |
Total equity capital | $85,131,000 | 956 |
Total bank equity capital | $85,131,000 | 956 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,250,000 | 1,605 |
Surplus | $9,000,000 | 2,435 |
Undivided profits | $74,881,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,827,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,751,000 | 1,592 |
Earning assets | $665,133,000 | 1,024 |
Long-term assets (5+ years) | $110,319,000 | 1,897 |
Average Assets, year-to-date | $691,468,400 | 1,028 |
Average Assets, quarterly | $706,586,500 | 1,039 |
Volatile liabilities | $13,482,000 | 2,621 |
Insider loans | $3,603,000 | 1,586 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $346,000 | 1,434 |
Unused loan commitments | $76,246,000 | 1,183 |
Tier 1 (core) risk-based capital | $87,148,000 | 904 |
Tier 2 risk-based capital | $4,501,000 | 1,223 |
Total risk weighted assets | $444,385,000 | 1,179 |
Total unused commitments | $76,246,000 | 1,183 |
Derivatives | $5,706,000 | 818 |
2016-09-30 | Rank | |
# of Employees: | 151 | 972 |
Assets and Liabilities | ||
Total Assets: | $704,412,000 | 1,039 |
Cash and due from depository institutions | $114,098,000 | 972 |
Interest-bearing balances | $106,635,000 | 328 |
Securities | $140,918,000 | 998 |
Federal funds sold & reverse repurchase agreements | $1,065,000 | 1,560 |
Net loans & leases | $415,165,000 | 1,184 |
Loan loss allowance | $12,260,000 | 511 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,483,000 | 1,357 |
Other real estate owned | $3,569,000 | 972 |
Goodwill and other intangibles | $2,448,000 | 1,108 |
All other assets | $18,666,000 | 1,109 |
Life insurance assets | $10,695,000 | 888 |
Total liabilities and capital | $704,412,000 | 1,039 |
Total liabilities | $618,568,000 | 1,048 |
Total deposits | $616,810,000 | 984 |
Interest-bearing deposits | $500,712,000 | 949 |
Deposits held in domestic offices | $616,810,000 | 984 |
% insured | 86.96% | 2,074 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,758,000 | 2,274 |
Total equity capital | $85,844,000 | 969 |
Total bank equity capital | $85,844,000 | 968 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,250,000 | 1,632 |
Surplus | $9,000,000 | 2,451 |
Undivided profits | $75,594,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $15,744,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,674,000 | 1,659 |
Earning assets | $663,783,000 | 1,020 |
Long-term assets (5+ years) | $109,905,000 | 1,867 |
Average Assets, year-to-date | $687,145,250 | 1,039 |
Average Assets, quarterly | $698,342,000 | 1,037 |
Volatile liabilities | $15,388,000 | 2,422 |
Insider loans | $3,336,000 | 1,677 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $2,975,000 | 730 |
Unused loan commitments | $63,057,000 | 1,360 |
Tier 1 (core) risk-based capital | $86,186,000 | 911 |
Tier 2 risk-based capital | $5,596,000 | 1,025 |
Total risk weighted assets | $440,992,000 | 1,180 |
Total unused commitments | $63,057,000 | 1,360 |
Derivatives | $4,946,000 | 955 |
2016-06-30 | Rank | |
# of Employees: | 154 | 957 |
Assets and Liabilities | ||
Total Assets: | $692,272,000 | 1,049 |
Cash and due from depository institutions | $100,446,000 | 957 |
Interest-bearing balances | $90,189,000 | 343 |
Securities | $138,580,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $1,147,000 | 1,510 |
Net loans & leases | $417,977,000 | 1,172 |
Loan loss allowance | $12,341,000 | 514 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,604,000 | 1,326 |
Other real estate owned | $4,229,000 | 957 |
Goodwill and other intangibles | $2,338,000 | 1,134 |
All other assets | $18,951,000 | 1,082 |
Life insurance assets | $10,604,000 | 891 |
Total liabilities and capital | $692,272,000 | 1,049 |
Total liabilities | $608,140,000 | 1,055 |
Total deposits | $606,491,000 | 988 |
Interest-bearing deposits | $494,138,000 | 967 |
Deposits held in domestic offices | $606,491,000 | 988 |
% insured | 86.67% | 2,269 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,649,000 | 2,297 |
Total equity capital | $84,132,000 | 977 |
Total bank equity capital | $84,132,000 | 976 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,250,000 | 1,656 |
Surplus | $9,000,000 | 2,474 |
Undivided profits | $73,882,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $16,758,000 | 323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,650,000 | 1,585 |
Earning assets | $647,893,000 | 1,035 |
Long-term assets (5+ years) | $109,807,000 | 1,857 |
Average Assets, year-to-date | $681,389,670 | 1,046 |
Average Assets, quarterly | $688,108,000 | 1,048 |
Volatile liabilities | $14,873,000 | 2,478 |
Insider loans | $3,485,000 | 1,654 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $2,426,000 | 791 |
Unused loan commitments | $55,363,000 | 1,491 |
Tier 1 (core) risk-based capital | $84,491,000 | 916 |
Tier 2 risk-based capital | $5,705,000 | 1,008 |
Total risk weighted assets | $449,790,000 | 1,144 |
Total unused commitments | $55,363,000 | 1,491 |
Derivatives | $6,492,000 | 870 |
2016-03-31 | Rank | |
# of Employees: | 152 | 971 |
Assets and Liabilities | ||
Total Assets: | $683,944,000 | 1,054 |
Cash and due from depository institutions | $87,851,000 | 971 |
Interest-bearing balances | $81,532,000 | 436 |
Securities | $135,448,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $1,033,000 | 1,701 |
Net loans & leases | $423,553,000 | 1,138 |
Loan loss allowance | $12,616,000 | 495 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,726,000 | 1,306 |
Other real estate owned | $5,925,000 | 971 |
Goodwill and other intangibles | $2,376,000 | 1,121 |
All other assets | $19,032,000 | 1,066 |
Life insurance assets | $10,512,000 | 893 |
Total liabilities and capital | $683,944,000 | 1,054 |
Total liabilities | $601,289,000 | 1,058 |
Total deposits | $599,422,000 | 1,002 |
Interest-bearing deposits | $493,837,000 | 971 |
Deposits held in domestic offices | $599,422,000 | 1,002 |
% insured | 85.27% | 2,662 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,867,000 | 2,037 |
Total equity capital | $82,655,000 | 980 |
Total bank equity capital | $82,655,000 | 978 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,250,000 | 1,674 |
Surplus | $9,000,000 | 2,485 |
Undivided profits | $72,405,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $18,183,000 | 307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,814,000 | 1,423 |
Earning assets | $641,566,000 | 1,039 |
Long-term assets (5+ years) | $114,871,000 | 1,795 |
Average Assets, year-to-date | $675,948,500 | 1,048 |
Average Assets, quarterly | $675,948,500 | 1,048 |
Volatile liabilities | $14,346,000 | 2,445 |
Insider loans | $3,517,000 | 1,666 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,715,000 | 788 |
Unused loan commitments | $56,969,000 | 1,440 |
Tier 1 (core) risk-based capital | $83,242,000 | 918 |
Tier 2 risk-based capital | $5,771,000 | 982 |
Total risk weighted assets | $454,830,000 | 1,115 |
Total unused commitments | $56,969,000 | 1,440 |
Derivatives | $6,064,000 | 841 |
2015-12-31 | Rank | |
# of Employees: | 154 | 956 |
Assets and Liabilities | ||
Total Assets: | $667,953,000 | 1,054 |
Cash and due from depository institutions | $88,128,000 | 956 |
Interest-bearing balances | $80,646,000 | 399 |
Securities | $127,620,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $1,548,000 | 1,406 |
Net loans & leases | $415,178,000 | 1,151 |
Loan loss allowance | $12,535,000 | 493 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,527,000 | 1,345 |
Other real estate owned | $5,803,000 | 956 |
Goodwill and other intangibles | $2,348,000 | 1,128 |
All other assets | $18,801,000 | 1,083 |
Life insurance assets | $10,422,000 | 889 |
Total liabilities and capital | $667,953,000 | 1,054 |
Total liabilities | $584,602,000 | 1,065 |
Total deposits | $583,780,000 | 1,000 |
Interest-bearing deposits | $481,882,000 | 976 |
Deposits held in domestic offices | $583,780,000 | 1,000 |
% insured | 86.10% | 2,455 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $822,000 | 3,172 |
Total equity capital | $83,351,000 | 946 |
Total bank equity capital | $83,351,000 | 945 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,250,000 | 1,702 |
Surplus | $9,000,000 | 2,505 |
Undivided profits | $73,101,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $19,220,000 | 284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,658,000 | 1,620 |
Earning assets | $624,992,000 | 1,041 |
Long-term assets (5+ years) | $110,515,000 | 1,847 |
Average Assets, year-to-date | $664,439,800 | 1,031 |
Average Assets, quarterly | $666,184,500 | 1,048 |
Volatile liabilities | $13,122,000 | 2,656 |
Insider loans | $2,903,000 | 1,915 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $226,000 | 1,571 |
Unused loan commitments | $57,639,000 | 1,393 |
Tier 1 (core) risk-based capital | $84,294,000 | 886 |
Tier 2 risk-based capital | $5,669,000 | 989 |
Total risk weighted assets | $446,652,000 | 1,127 |
Total unused commitments | $57,639,000 | 1,394 |
Derivatives | $3,218,000 | 927 |
2015-09-30 | Rank | |
# of Employees: | 153 | 963 |
Assets and Liabilities | ||
Total Assets: | $664,416,000 | 1,059 |
Cash and due from depository institutions | $91,907,000 | 963 |
Interest-bearing balances | $84,808,000 | 394 |
Securities | $123,694,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $1,391,000 | 1,411 |
Net loans & leases | $410,966,000 | 1,142 |
Loan loss allowance | $12,787,000 | 485 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,654,000 | 1,330 |
Other real estate owned | $6,191,000 | 963 |
Goodwill and other intangibles | $2,390,000 | 1,114 |
All other assets | $19,223,000 | 1,070 |
Life insurance assets | $10,333,000 | 887 |
Total liabilities and capital | $664,416,000 | 1,059 |
Total liabilities | $581,594,000 | 1,069 |
Total deposits | $579,507,000 | 1,004 |
Interest-bearing deposits | $476,041,000 | 974 |
Deposits held in domestic offices | $579,507,000 | 1,004 |
% insured | 87.36% | 2,281 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,087,000 | 2,006 |
Total equity capital | $82,822,000 | 947 |
Total bank equity capital | $82,822,000 | 946 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,250,000 | 1,742 |
Surplus | $9,000,000 | 2,534 |
Undivided profits | $72,572,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $17,822,000 | 329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 765 |
Income earned, not collected on loans | $1,748,000 | 1,590 |
Earning assets | $620,859,000 | 1,045 |
Long-term assets (5+ years) | $119,904,000 | 1,755 |
Average Assets, year-to-date | $663,561,500 | 1,042 |
Average Assets, quarterly | $660,692,500 | 1,057 |
Volatile liabilities | $13,616,000 | 2,602 |
Insider loans | $2,820,000 | 1,963 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $423,000 | 1,367 |
Unused loan commitments | $67,895,000 | 1,264 |
Tier 1 (core) risk-based capital | $83,710,000 | 896 |
Tier 2 risk-based capital | $5,585,000 | 1,010 |
Total risk weighted assets | $439,567,000 | 1,134 |
Total unused commitments | $67,895,000 | 1,264 |
Derivatives | $5,646,000 | 832 |
2015-06-30 | Rank | |
# of Employees: | 150 | 987 |
Assets and Liabilities | ||
Total Assets: | $656,969,000 | 1,066 |
Cash and due from depository institutions | $82,951,000 | 987 |
Interest-bearing balances | $75,307,000 | 424 |
Securities | $124,371,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $1,820,000 | 1,294 |
Net loans & leases | $409,109,000 | 1,131 |
Loan loss allowance | $12,581,000 | 500 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,658,000 | 1,335 |
Other real estate owned | $9,099,000 | 987 |
Goodwill and other intangibles | $2,418,000 | 1,110 |
All other assets | $18,543,000 | 1,098 |
Life insurance assets | $10,243,000 | 890 |
Total liabilities and capital | $656,969,000 | 1,066 |
Total liabilities | $575,664,000 | 1,072 |
Total deposits | $573,804,000 | 1,006 |
Interest-bearing deposits | $476,643,000 | 973 |
Deposits held in domestic offices | $573,804,000 | 1,005 |
% insured | 87.64% | 2,321 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,860,000 | 2,074 |
Total equity capital | $81,305,000 | 958 |
Total bank equity capital | $81,305,000 | 957 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,250,000 | 1,771 |
Surplus | $9,000,000 | 2,562 |
Undivided profits | $71,055,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $18,788,000 | 327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 726 |
Income earned, not collected on loans | $1,576,000 | 1,619 |
Earning assets | $610,607,000 | 1,050 |
Long-term assets (5+ years) | $120,558,000 | 1,755 |
Average Assets, year-to-date | $663,276,670 | 1,047 |
Average Assets, quarterly | $664,993,000 | 1,050 |
Volatile liabilities | $13,920,000 | 2,556 |
Insider loans | $3,000,000 | 1,887 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,040,000 | 1,124 |
Unused loan commitments | $45,188,000 | 1,649 |
Tier 1 (core) risk-based capital | $82,463,000 | 905 |
Tier 2 risk-based capital | $5,564,000 | 1,007 |
Total risk weighted assets | $438,165,000 | 1,122 |
Total unused commitments | $45,188,000 | 1,649 |
Derivatives | $2,978,000 | 991 |
2015-03-31 | Rank | |
# of Employees: | 150 | 982 |
Assets and Liabilities | ||
Total Assets: | $673,017,000 | 1,044 |
Cash and due from depository institutions | $105,300,000 | 982 |
Interest-bearing balances | $97,468,000 | 396 |
Securities | $121,081,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $2,094,000 | 1,444 |
Net loans & leases | $405,871,000 | 1,126 |
Loan loss allowance | $12,626,000 | 502 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,625,000 | 1,343 |
Other real estate owned | $9,664,000 | 982 |
Goodwill and other intangibles | $2,380,000 | 1,098 |
All other assets | $18,002,000 | 1,111 |
Life insurance assets | $10,153,000 | 886 |
Total liabilities and capital | $673,017,000 | 1,044 |
Total liabilities | $591,787,000 | 1,057 |
Total deposits | $590,553,000 | 976 |
Interest-bearing deposits | $487,811,000 | 951 |
Deposits held in domestic offices | $590,553,000 | 975 |
% insured | 84.93% | 3,117 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,234,000 | 2,690 |
Total equity capital | $81,230,000 | 959 |
Total bank equity capital | $81,230,000 | 959 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,250,000 | 1,797 |
Surplus | $9,000,000 | 2,584 |
Undivided profits | $70,980,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $19,280,000 | 318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,985,000 | 117 |
Income earned, not collected on loans | $1,704,000 | 1,455 |
Earning assets | $626,514,000 | 1,034 |
Long-term assets (5+ years) | $124,318,000 | 1,724 |
Average Assets, year-to-date | $666,430,500 | 1,045 |
Average Assets, quarterly | $666,430,500 | 1,045 |
Volatile liabilities | $13,926,000 | 2,491 |
Insider loans | $3,170,000 | 1,806 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $3,532,000 | 641 |
Unused loan commitments | $36,360,000 | 1,910 |
Tier 1 (core) risk-based capital | $81,866,000 | 901 |
Tier 2 risk-based capital | $5,344,000 | 1,027 |
Total risk weighted assets | $420,243,000 | 1,162 |
Total unused commitments | $36,360,000 | 1,910 |
Derivatives | $7,490,000 | 790 |
2014-12-31 | Rank | |
# of Employees: | 152 | 967 |
Assets and Liabilities | ||
Total Assets: | $659,844,000 | 1,052 |
Cash and due from depository institutions | $105,374,000 | 967 |
Interest-bearing balances | $95,757,000 | 353 |
Securities | $114,324,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $2,139,000 | 1,254 |
Net loans & leases | $398,108,000 | 1,142 |
Loan loss allowance | $12,803,000 | 488 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,649,000 | 1,354 |
Other real estate owned | $10,291,000 | 967 |
Goodwill and other intangibles | $2,303,000 | 1,106 |
All other assets | $18,656,000 | 1,093 |
Life insurance assets | $10,066,000 | 884 |
Total liabilities and capital | $659,844,000 | 1,052 |
Total liabilities | $580,186,000 | 1,061 |
Total deposits | $578,471,000 | 973 |
Interest-bearing deposits | $483,019,000 | 948 |
Deposits held in domestic offices | $578,471,000 | 972 |
% insured | 85.06% | 3,152 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,715,000 | 2,201 |
Total equity capital | $79,658,000 | 955 |
Total bank equity capital | $79,658,000 | 955 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,250,000 | 1,831 |
Surplus | $9,000,000 | 2,590 |
Undivided profits | $69,408,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $20,616,000 | 317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,528,000 | 198 |
Income earned, not collected on loans | $1,593,000 | 1,636 |
Earning assets | $610,328,000 | 1,042 |
Long-term assets (5+ years) | $120,184,000 | 1,770 |
Average Assets, year-to-date | $667,301,600 | 999 |
Average Assets, quarterly | $660,066,500 | 1,037 |
Volatile liabilities | $13,498,000 | 2,625 |
Insider loans | $3,101,000 | 1,847 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $920,000 | 1,002 |
Unused loan commitments | $69,377,000 | 1,186 |
Tier 1 (core) risk-based capital | $80,634,000 | 893 |
Tier 2 risk-based capital | $5,166,000 | 1,054 |
Total risk weighted assets | $405,726,000 | 1,167 |
Total unused commitments | $69,377,000 | 1,186 |
Derivatives | $4,200,000 | 833 |
2014-09-30 | Rank | |
# of Employees: | 151 | 974 |
Assets and Liabilities | ||
Total Assets: | $663,283,000 | 1,038 |
Cash and due from depository institutions | $45,408,000 | 974 |
Interest-bearing balances | $37,350,000 | 891 |
Securities | $116,313,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $1,617,000 | 1,475 |
Net loans & leases | $456,083,000 | 992 |
Loan loss allowance | $12,807,000 | 493 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,779,000 | 1,334 |
Other real estate owned | $10,769,000 | 974 |
Goodwill and other intangibles | $2,249,000 | 1,115 |
All other assets | $22,065,000 | 955 |
Life insurance assets | $9,976,000 | 883 |
Total liabilities and capital | $663,283,000 | 1,038 |
Total liabilities | $582,056,000 | 1,041 |
Total deposits | $580,420,000 | 967 |
Interest-bearing deposits | $481,826,000 | 943 |
Deposits held in domestic offices | $580,420,000 | 966 |
% insured | 86.92% | 2,830 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,636,000 | 2,344 |
Total equity capital | $81,227,000 | 935 |
Total bank equity capital | $81,227,000 | 935 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,250,000 | 1,858 |
Surplus | $9,000,000 | 2,606 |
Undivided profits | $70,977,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $21,344,000 | 324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,908,000 | 119 |
Income earned, not collected on loans | $1,764,000 | 1,546 |
Earning assets | $611,363,000 | 1,030 |
Long-term assets (5+ years) | $123,536,000 | 1,757 |
Average Assets, year-to-date | $669,914,500 | 1,009 |
Average Assets, quarterly | $662,752,000 | 1,027 |
Volatile liabilities | $14,580,000 | 2,495 |
Insider loans | $3,072,000 | 1,854 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $1,712,000 | 796 |
Unused loan commitments | $68,548,000 | 1,194 |
Tier 1 (core) risk-based capital | $82,742,000 | 869 |
Tier 2 risk-based capital | $5,269,000 | 1,025 |
Total risk weighted assets | $413,967,000 | 1,139 |
Total unused commitments | $68,548,000 | 1,194 |
Derivatives | $11,878,000 | 629 |
2014-06-30 | Rank | |
# of Employees: | 153 | 951 |
Assets and Liabilities | ||
Total Assets: | $662,221,000 | 1,027 |
Cash and due from depository institutions | $48,488,000 | 951 |
Interest-bearing balances | $38,706,000 | 852 |
Securities | $115,647,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $1,505,000 | 1,565 |
Net loans & leases | $457,262,000 | 971 |
Loan loss allowance | $6,363,000 | 1,033 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,824,000 | 1,335 |
Other real estate owned | $11,429,000 | 951 |
Goodwill and other intangibles | $2,230,000 | 1,113 |
All other assets | $16,836,000 | 1,175 |
Life insurance assets | $9,892,000 | 869 |
Total liabilities and capital | $662,221,000 | 1,027 |
Total liabilities | $581,463,000 | 1,037 |
Total deposits | $578,666,000 | 960 |
Interest-bearing deposits | $489,758,000 | 927 |
Deposits held in domestic offices | $578,666,000 | 958 |
% insured | 88.56% | 2,492 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,797,000 | 1,530 |
Total equity capital | $80,758,000 | 929 |
Total bank equity capital | $80,758,000 | 929 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,250,000 | 1,886 |
Surplus | $9,000,000 | 2,616 |
Undivided profits | $70,508,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,796,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,800,000 | 134 |
Income earned, not collected on loans | $1,622,000 | 1,561 |
Earning assets | $613,120,000 | 1,018 |
Long-term assets (5+ years) | $119,683,000 | 1,795 |
Average Assets, year-to-date | $672,125,000 | 1,003 |
Average Assets, quarterly | $668,781,000 | 1,020 |
Volatile liabilities | $18,168,000 | 2,145 |
Insider loans | $3,066,000 | 1,869 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,984,000 | 794 |
Unused loan commitments | $59,048,000 | 1,291 |
Tier 1 (core) risk-based capital | $82,246,000 | 857 |
Tier 2 risk-based capital | $4,921,000 | 1,102 |
Total risk weighted assets | $392,239,000 | 1,175 |
Total unused commitments | $59,048,000 | 1,291 |
Derivatives | $10,958,000 | 659 |
2014-03-31 | Rank | |
# of Employees: | 151 | 972 |
Assets and Liabilities | ||
Total Assets: | $675,341,000 | 1,013 |
Cash and due from depository institutions | $56,580,000 | 972 |
Interest-bearing balances | $48,046,000 | 781 |
Securities | $115,088,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $1,617,000 | 1,792 |
Net loans & leases | $462,143,000 | 950 |
Loan loss allowance | $6,671,000 | 1,000 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,876,000 | 1,340 |
Other real estate owned | $11,803,000 | 972 |
Goodwill and other intangibles | $2,218,000 | 1,124 |
All other assets | $17,016,000 | 1,173 |
Life insurance assets | $9,806,000 | 864 |
Total liabilities and capital | $675,342,000 | 1,013 |
Total liabilities | $596,059,000 | 1,020 |
Total deposits | $593,647,000 | 950 |
Interest-bearing deposits | $509,121,000 | 900 |
Deposits held in domestic offices | $593,647,000 | 948 |
% insured | 86.63% | 3,105 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,412,000 | 1,689 |
Total equity capital | $79,283,000 | 935 |
Total bank equity capital | $79,283,000 | 935 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,250,000 | 1,907 |
Surplus | $9,000,000 | 2,642 |
Undivided profits | $69,033,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,657,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 645 |
Income earned, not collected on loans | $1,819,000 | 1,359 |
Earning assets | $626,894,000 | 1,000 |
Long-term assets (5+ years) | $114,736,000 | 1,843 |
Average Assets, year-to-date | $677,077,000 | 1,004 |
Average Assets, quarterly | $677,077,000 | 1,004 |
Volatile liabilities | $19,105,000 | 1,982 |
Insider loans | $1,863,000 | 2,579 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $286,000 | 1,380 |
Unused loan commitments | $58,938,000 | 1,305 |
Tier 1 (core) risk-based capital | $81,076,000 | 868 |
Tier 2 risk-based capital | $4,905,000 | 1,096 |
Total risk weighted assets | $390,652,000 | 1,170 |
Total unused commitments | $58,938,000 | 1,305 |
Derivatives | $4,608,000 | 803 |
2013-12-31 | Rank | |
# of Employees: | 153 | 969 |
Assets and Liabilities | ||
Total Assets: | $678,813,000 | 996 |
Cash and due from depository institutions | $56,084,000 | 969 |
Interest-bearing balances | $45,802,000 | 746 |
Securities | $115,421,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $1,431,000 | 1,675 |
Net loans & leases | $465,602,000 | 941 |
Loan loss allowance | $6,508,000 | 1,043 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,581,000 | 1,372 |
Other real estate owned | $12,398,000 | 969 |
Goodwill and other intangibles | $2,260,000 | 1,112 |
All other assets | $17,036,000 | 1,201 |
Life insurance assets | $9,718,000 | 856 |
Total liabilities and capital | $678,813,000 | 996 |
Total liabilities | $600,818,000 | 1,005 |
Total deposits | $598,808,000 | 935 |
Interest-bearing deposits | $510,849,000 | 880 |
Deposits held in domestic offices | $598,808,000 | 933 |
% insured | 85.35% | 3,450 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,010,000 | 1,953 |
Total equity capital | $77,995,000 | 930 |
Total bank equity capital | $77,995,000 | 930 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,250,000 | 1,935 |
Surplus | $9,000,000 | 2,667 |
Undivided profits | $67,745,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,704,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 619 |
Income earned, not collected on loans | $1,762,000 | 1,492 |
Earning assets | $628,256,000 | 987 |
Long-term assets (5+ years) | $113,456,000 | 1,837 |
Average Assets, year-to-date | $679,950,800 | 980 |
Average Assets, quarterly | $674,447,000 | 998 |
Volatile liabilities | $18,639,000 | 2,054 |
Insider loans | $1,447,000 | 2,969 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $513,000 | 1,221 |
Unused loan commitments | $60,635,000 | 1,227 |
Tier 1 (core) risk-based capital | $80,108,000 | 864 |
Tier 2 risk-based capital | $4,918,000 | 1,096 |
Total risk weighted assets | $391,846,000 | 1,165 |
Total unused commitments | $60,635,000 | 1,227 |
Derivatives | $2,618,000 | 878 |
2013-09-30 | Rank | |
# of Employees: | 155 | 956 |
Assets and Liabilities | ||
Total Assets: | $670,081,000 | 1,005 |
Cash and due from depository institutions | $58,436,000 | 956 |
Interest-bearing balances | $49,730,000 | 688 |
Securities | $116,314,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $1,039,000 | 1,855 |
Net loans & leases | $451,474,000 | 952 |
Loan loss allowance | $5,915,000 | 1,174 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,714,000 | 1,360 |
Other real estate owned | $14,960,000 | 956 |
Goodwill and other intangibles | $2,232,000 | 1,121 |
All other assets | $16,912,000 | 1,198 |
Life insurance assets | $9,632,000 | 838 |
Total liabilities and capital | $670,081,000 | 1,005 |
Total liabilities | $592,387,000 | 1,023 |
Total deposits | $590,217,000 | 938 |
Interest-bearing deposits | $506,609,000 | 889 |
Deposits held in domestic offices | $590,217,000 | 936 |
% insured | 88.54% | 2,759 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,170,000 | 1,945 |
Total equity capital | $77,694,000 | 931 |
Total bank equity capital | $77,694,000 | 931 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,250,000 | 1,965 |
Surplus | $9,000,000 | 2,681 |
Undivided profits | $67,444,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,493,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 632 |
Income earned, not collected on loans | $1,889,000 | 1,437 |
Earning assets | $618,557,000 | 1,002 |
Long-term assets (5+ years) | $102,883,000 | 1,984 |
Average Assets, year-to-date | $680,235,250 | 986 |
Average Assets, quarterly | $672,362,500 | 1,002 |
Volatile liabilities | $20,949,000 | 1,904 |
Insider loans | $1,223,000 | 3,255 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,594,000 | 852 |
Unused loan commitments | $61,492,000 | 1,238 |
Tier 1 (core) risk-based capital | $79,522,000 | 868 |
Tier 2 risk-based capital | $4,800,000 | 1,122 |
Total risk weighted assets | $382,871,000 | 1,181 |
Total unused commitments | $61,492,000 | 1,238 |
Derivatives | $7,058,000 | 723 |
2013-06-30 | Rank | |
# of Employees: | 159 | 937 |
Assets and Liabilities | ||
Total Assets: | $674,644,000 | 994 |
Cash and due from depository institutions | $101,681,000 | 937 |
Interest-bearing balances | $94,580,000 | 373 |
Securities | $119,093,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $1,551,000 | 1,797 |
Net loans & leases | $409,757,000 | 1,037 |
Loan loss allowance | $7,130,000 | 985 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,797,000 | 1,343 |
Other real estate owned | $16,808,000 | 937 |
Goodwill and other intangibles | $2,195,000 | 1,132 |
All other assets | $14,762,000 | 1,319 |
Life insurance assets | $7,548,000 | 1,037 |
Total liabilities and capital | $674,644,000 | 994 |
Total liabilities | $597,479,000 | 1,002 |
Total deposits | $595,419,000 | 930 |
Interest-bearing deposits | $511,290,000 | 882 |
Deposits held in domestic offices | $595,419,000 | 927 |
% insured | 87.98% | 3,046 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,060,000 | 1,963 |
Total equity capital | $77,165,000 | 928 |
Total bank equity capital | $77,165,000 | 928 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,250,000 | 1,977 |
Surplus | $9,000,000 | 2,690 |
Undivided profits | $66,915,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,248,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 654 |
Income earned, not collected on loans | $1,763,000 | 1,494 |
Earning assets | $624,981,000 | 979 |
Long-term assets (5+ years) | $96,473,000 | 2,037 |
Average Assets, year-to-date | $683,620,000 | 976 |
Average Assets, quarterly | $681,505,000 | 983 |
Volatile liabilities | $21,943,000 | 1,838 |
Insider loans | $1,345,000 | 3,142 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,594,000 | 1,044 |
Unused loan commitments | $56,656,000 | 1,286 |
Tier 1 (core) risk-based capital | $78,500,000 | 868 |
Tier 2 risk-based capital | $4,743,000 | 1,130 |
Total risk weighted assets | $377,015,000 | 1,197 |
Total unused commitments | $56,656,000 | 1,286 |
Derivatives | $16,220,000 | 620 |
2013-03-31 | Rank | |
# of Employees: | 159 | 935 |
Assets and Liabilities | ||
Total Assets: | $688,366,000 | 977 |
Cash and due from depository institutions | $104,428,000 | 935 |
Interest-bearing balances | $98,253,000 | 436 |
Securities | $122,345,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $1,009,000 | 2,429 |
Net loans & leases | $425,055,000 | 988 |
Loan loss allowance | $7,196,000 | 994 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,873,000 | 1,345 |
Other real estate owned | $11,513,000 | 935 |
Goodwill and other intangibles | $2,213,000 | 1,125 |
All other assets | $12,930,000 | 1,452 |
Life insurance assets | $5,489,000 | 1,357 |
Total liabilities and capital | $688,365,000 | 977 |
Total liabilities | $611,409,000 | 979 |
Total deposits | $609,617,000 | 920 |
Interest-bearing deposits | $528,963,000 | 864 |
Deposits held in domestic offices | $609,617,000 | 917 |
% insured | 86.02% | 3,676 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,792,000 | 2,193 |
Total equity capital | $76,956,000 | 955 |
Total bank equity capital | $76,956,000 | 955 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,250,000 | 2,014 |
Surplus | $9,000,000 | 2,715 |
Undivided profits | $66,706,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $14,506,000 | 686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 609 |
Income earned, not collected on loans | $1,933,000 | 1,328 |
Earning assets | $646,662,000 | 947 |
Long-term assets (5+ years) | $91,711,000 | 2,103 |
Average Assets, year-to-date | $688,108,000 | 977 |
Average Assets, quarterly | $688,108,000 | 977 |
Volatile liabilities | $23,273,000 | 1,728 |
Insider loans | $1,365,000 | 3,150 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,680,000 | 1,016 |
Unused loan commitments | $49,793,000 | 1,391 |
Tier 1 (core) risk-based capital | $77,391,000 | 871 |
Tier 2 risk-based capital | $4,798,000 | 1,106 |
Total risk weighted assets | $381,405,000 | 1,165 |
Total unused commitments | $49,793,000 | 1,391 |
Derivatives | $14,994,000 | 618 |
2012-12-31 | Rank | |
# of Employees: | 157 | 945 |
Assets and Liabilities | ||
Total Assets: | $688,018,000 | 979 |
Cash and due from depository institutions | $119,977,000 | 945 |
Interest-bearing balances | $107,153,000 | 382 |
Securities | $123,008,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $1,410,000 | 2,102 |
Net loans & leases | $410,586,000 | 1,027 |
Loan loss allowance | $7,473,000 | 968 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,833,000 | 1,350 |
Other real estate owned | $8,868,000 | 945 |
Goodwill and other intangibles | $2,481,000 | 1,071 |
All other assets | $12,855,000 | 1,447 |
Life insurance assets | $5,429,000 | 1,350 |
Total liabilities and capital | $688,018,000 | 979 |
Total liabilities | $611,876,000 | 987 |
Total deposits | $610,097,000 | 913 |
Interest-bearing deposits | $532,978,000 | 847 |
Deposits held in domestic offices | $610,097,000 | 911 |
% insured | 85.79% | 4,719 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,779,000 | 2,283 |
Total equity capital | $76,142,000 | 956 |
Total bank equity capital | $76,142,000 | 956 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,250,000 | 2,034 |
Surplus | $9,000,000 | 2,731 |
Undivided profits | $65,892,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $19,087,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $354,000 | 503 |
Income earned, not collected on loans | $1,719,000 | 1,568 |
Earning assets | $642,157,000 | 955 |
Long-term assets (5+ years) | $79,107,000 | 2,295 |
Average Assets, year-to-date | $673,138,200 | 973 |
Average Assets, quarterly | $687,842,500 | 968 |
Volatile liabilities | $26,465,000 | 1,627 |
Insider loans | $1,441,000 | 3,093 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $8,179,000 | 585 |
Unused loan commitments | $46,106,000 | 1,411 |
Tier 1 (core) risk-based capital | $76,477,000 | 874 |
Tier 2 risk-based capital | $5,003,000 | 1,055 |
Total risk weighted assets | $397,761,000 | 1,106 |
Total unused commitments | $46,106,000 | 1,411 |
Derivatives | $26,702,000 | 503 |
2012-09-30 | Rank | |
# of Employees: | 155 | 955 |
Assets and Liabilities | ||
Total Assets: | $687,667,000 | 975 |
Cash and due from depository institutions | $113,915,000 | 955 |
Interest-bearing balances | $107,564,000 | 369 |
Securities | $120,135,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $1,833,000 | 1,925 |
Net loans & leases | $418,012,000 | 1,008 |
Loan loss allowance | $10,377,000 | 717 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,877,000 | 1,342 |
Other real estate owned | $9,200,000 | 955 |
Goodwill and other intangibles | $2,477,000 | 1,073 |
All other assets | $13,218,000 | 1,446 |
Life insurance assets | $5,370,000 | 1,340 |
Total liabilities and capital | $687,667,000 | 975 |
Total liabilities | $611,574,000 | 971 |
Total deposits | $610,665,000 | 907 |
Interest-bearing deposits | $531,586,000 | 844 |
Deposits held in domestic offices | $610,665,000 | 905 |
% insured | 86.97% | 4,594 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $909,000 | 3,581 |
Total equity capital | $76,093,000 | 964 |
Total bank equity capital | $76,093,000 | 963 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,250,000 | 2,071 |
Surplus | $9,000,000 | 2,754 |
Undivided profits | $65,843,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $19,252,000 | 628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $452,000 | 480 |
Income earned, not collected on loans | $2,012,000 | 1,421 |
Earning assets | $647,544,000 | 946 |
Long-term assets (5+ years) | $79,339,000 | 2,280 |
Average Assets, year-to-date | $669,418,250 | 988 |
Average Assets, quarterly | $680,322,500 | 979 |
Volatile liabilities | $27,857,000 | 1,570 |
Insider loans | $1,548,000 | 3,020 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $9,438,000 | 501 |
Unused loan commitments | $46,684,000 | 1,405 |
Tier 1 (core) risk-based capital | $75,560,000 | 889 |
Tier 2 risk-based capital | $5,073,000 | 1,043 |
Total risk weighted assets | $400,544,000 | 1,094 |
Total unused commitments | $46,684,000 | 1,405 |
Derivatives | $28,238,000 | 508 |
2012-06-30 | Rank | |
# of Employees: | 154 | 970 |
Assets and Liabilities | ||
Total Assets: | $672,978,000 | 989 |
Cash and due from depository institutions | $87,387,000 | 970 |
Interest-bearing balances | $79,947,000 | 481 |
Securities | $118,577,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $1,543,000 | 2,166 |
Net loans & leases | $430,180,000 | 966 |
Loan loss allowance | $9,456,000 | 800 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,923,000 | 1,332 |
Other real estate owned | $11,036,000 | 970 |
Goodwill and other intangibles | $2,451,000 | 1,069 |
All other assets | $12,881,000 | 1,451 |
Life insurance assets | $5,312,000 | 1,334 |
Total liabilities and capital | $672,978,000 | 989 |
Total liabilities | $598,179,000 | 986 |
Total deposits | $597,511,000 | 918 |
Interest-bearing deposits | $520,758,000 | 871 |
Deposits held in domestic offices | $597,511,000 | 915 |
% insured | 88.05% | 4,376 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $668,000 | 3,970 |
Total equity capital | $74,799,000 | 967 |
Total bank equity capital | $74,799,000 | 966 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,250,000 | 2,107 |
Surplus | $9,000,000 | 2,765 |
Undivided profits | $64,549,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $17,986,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 854 |
Income earned, not collected on loans | $1,903,000 | 1,405 |
Earning assets | $630,247,000 | 967 |
Long-term assets (5+ years) | $72,462,000 | 2,402 |
Average Assets, year-to-date | $663,335,330 | 993 |
Average Assets, quarterly | $669,584,000 | 993 |
Volatile liabilities | $25,095,000 | 1,697 |
Insider loans | $2,586,000 | 2,216 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $9,838,000 | 431 |
Unused loan commitments | $48,627,000 | 1,349 |
Tier 1 (core) risk-based capital | $74,300,000 | 891 |
Tier 2 risk-based capital | $5,200,000 | 1,031 |
Total risk weighted assets | $411,743,000 | 1,065 |
Total unused commitments | $48,627,000 | 1,350 |
Derivatives | $27,616,000 | 492 |
2012-03-31 | Rank | |
# of Employees: | 154 | 966 |
Assets and Liabilities | ||
Total Assets: | $666,190,000 | 1,004 |
Cash and due from depository institutions | $73,869,000 | 966 |
Interest-bearing balances | $65,613,000 | 674 |
Securities | $112,380,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $999,000 | 2,803 |
Net loans & leases | $444,632,000 | 908 |
Loan loss allowance | $9,538,000 | 812 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,051,000 | 1,319 |
Other real estate owned | $9,847,000 | 966 |
Goodwill and other intangibles | $2,385,000 | 1,089 |
All other assets | $13,027,000 | 1,448 |
Life insurance assets | $5,254,000 | 1,320 |
Total liabilities and capital | $666,190,000 | 1,004 |
Total liabilities | $592,364,000 | 1,003 |
Total deposits | $591,503,000 | 928 |
Interest-bearing deposits | $516,247,000 | 884 |
Deposits held in domestic offices | $591,503,000 | 925 |
% insured | 86.35% | 4,901 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $861,000 | 3,517 |
Total equity capital | $73,826,000 | 956 |
Total bank equity capital | $73,826,000 | 955 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,250,000 | 2,136 |
Surplus | $9,000,000 | 2,786 |
Undivided profits | $63,576,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $23,005,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 839 |
Income earned, not collected on loans | $2,062,000 | 1,288 |
Earning assets | $623,624,000 | 978 |
Long-term assets (5+ years) | $67,075,000 | 2,524 |
Average Assets, year-to-date | $658,514,000 | 1,002 |
Average Assets, quarterly | $658,514,000 | 1,002 |
Volatile liabilities | $25,736,000 | 1,706 |
Insider loans | $2,117,000 | 2,525 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $9,953,000 | 415 |
Unused loan commitments | $46,885,000 | 1,370 |
Tier 1 (core) risk-based capital | $73,358,000 | 888 |
Tier 2 risk-based capital | $5,293,000 | 1,012 |
Total risk weighted assets | $419,163,000 | 1,039 |
Total unused commitments | $46,885,000 | 1,370 |
Derivatives | $18,362,000 | 538 |
2011-12-31 | Rank | |
# of Employees: | 159 | 942 |
Assets and Liabilities | ||
Total Assets: | $651,040,000 | 1,016 |
Cash and due from depository institutions | $57,091,000 | 942 |
Interest-bearing balances | $42,406,000 | 938 |
Securities | $112,083,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $2,566,000 | 1,801 |
Net loans & leases | $447,292,000 | 913 |
Loan loss allowance | $8,727,000 | 896 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,148,000 | 1,291 |
Other real estate owned | $7,542,000 | 942 |
Goodwill and other intangibles | $2,301,000 | 1,111 |
All other assets | $13,017,000 | 1,484 |
Life insurance assets | $5,196,000 | 1,304 |
Total liabilities and capital | $651,040,000 | 1,016 |
Total liabilities | $577,846,000 | 1,025 |
Total deposits | $577,438,000 | 930 |
Interest-bearing deposits | $498,780,000 | 905 |
Deposits held in domestic offices | $577,438,000 | 926 |
% insured | 85.55% | 5,179 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $408,000 | 4,872 |
Total equity capital | $73,194,000 | 959 |
Total bank equity capital | $73,194,000 | 958 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,250,000 | 2,153 |
Surplus | $9,000,000 | 2,795 |
Undivided profits | $62,944,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $26,621,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 853 |
Income earned, not collected on loans | $1,863,000 | 1,533 |
Earning assets | $604,347,000 | 993 |
Long-term assets (5+ years) | $62,157,000 | 2,266 |
Average Assets, year-to-date | $631,478,000 | 1,026 |
Average Assets, quarterly | $639,093,500 | 1,024 |
Volatile liabilities | $24,429,000 | 1,913 |
Insider loans | $2,168,000 | 2,543 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $10,681,000 | 360 |
Unused loan commitments | $48,553,000 | 1,310 |
Tier 1 (core) risk-based capital | $72,766,000 | 893 |
Tier 2 risk-based capital | $5,356,000 | 998 |
Total risk weighted assets | $425,096,000 | 1,034 |
Total unused commitments | $48,553,000 | 1,310 |
Derivatives | $24,890,000 | 396 |
2011-09-30 | Rank | |
# of Employees: | 153 | 983 |
Assets and Liabilities | ||
Total Assets: | $627,147,000 | 1,060 |
Cash and due from depository institutions | $64,767,000 | 983 |
Interest-bearing balances | $58,396,000 | 738 |
Securities | $107,506,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $1,791,000 | 2,273 |
Net loans & leases | $420,499,000 | 987 |
Loan loss allowance | $8,310,000 | 963 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,285,000 | 1,266 |
Other real estate owned | $6,756,000 | 983 |
Goodwill and other intangibles | $2,213,000 | 1,143 |
All other assets | $14,330,000 | 1,391 |
Life insurance assets | $5,138,000 | 1,289 |
Total liabilities and capital | $627,147,000 | 1,060 |
Total liabilities | $554,847,000 | 1,080 |
Total deposits | $553,477,000 | 973 |
Interest-bearing deposits | $480,440,000 | 957 |
Deposits held in domestic offices | $553,477,000 | 970 |
% insured | 88.26% | 4,541 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,370,000 | 2,776 |
Total equity capital | $72,300,000 | 979 |
Total bank equity capital | $72,300,000 | 978 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,250,000 | 2,189 |
Surplus | $9,000,000 | 2,823 |
Undivided profits | $62,050,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $28,447,000 | 544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 857 |
Income earned, not collected on loans | $1,974,000 | 1,515 |
Earning assets | $588,192,000 | 1,023 |
Long-term assets (5+ years) | $63,095,000 | 2,182 |
Average Assets, year-to-date | $626,587,500 | 1,044 |
Average Assets, quarterly | $619,780,000 | 1,066 |
Volatile liabilities | $22,031,000 | 2,076 |
Insider loans | $2,229,000 | 2,524 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $13,802,000 | 256 |
Unused loan commitments | $49,487,000 | 1,296 |
Tier 1 (core) risk-based capital | $71,876,000 | 901 |
Tier 2 risk-based capital | $5,278,000 | 1,028 |
Total risk weighted assets | $419,228,000 | 1,060 |
Total unused commitments | $49,487,000 | 1,297 |
Derivatives | $45,694,000 | 324 |
2011-06-30 | Rank | |
# of Employees: | 158 | 961 |
Assets and Liabilities | ||
Total Assets: | $612,413,000 | 1,085 |
Cash and due from depository institutions | $59,862,000 | 961 |
Interest-bearing balances | $52,621,000 | 724 |
Securities | $106,009,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $1,119,000 | 2,652 |
Net loans & leases | $412,757,000 | 1,019 |
Loan loss allowance | $7,816,000 | 1,030 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,450,000 | 1,241 |
Other real estate owned | $6,374,000 | 961 |
Goodwill and other intangibles | $2,211,000 | 1,164 |
All other assets | $14,631,000 | 1,394 |
Life insurance assets | $5,081,000 | 1,302 |
Total liabilities and capital | $612,413,000 | 1,085 |
Total liabilities | $541,558,000 | 1,101 |
Total deposits | $540,273,000 | 995 |
Interest-bearing deposits | $476,238,000 | 967 |
Deposits held in domestic offices | $540,273,000 | 991 |
% insured | 89.66% | 4,193 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,285,000 | 2,733 |
Total equity capital | $70,855,000 | 977 |
Total bank equity capital | $70,855,000 | 976 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,250,000 | 2,224 |
Surplus | $9,000,000 | 2,828 |
Undivided profits | $60,605,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $29,321,000 | 553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 846 |
Income earned, not collected on loans | $1,431,000 | 2,045 |
Earning assets | $572,506,000 | 1,052 |
Long-term assets (5+ years) | $66,023,000 | 2,089 |
Average Assets, year-to-date | $626,401,000 | 1,055 |
Average Assets, quarterly | $618,849,000 | 1,071 |
Volatile liabilities | $22,323,000 | 2,090 |
Insider loans | $2,137,000 | 2,634 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $6,459,000 | 320 |
Unused loan commitments | $56,408,000 | 1,149 |
Tier 1 (core) risk-based capital | $70,629,000 | 913 |
Tier 2 risk-based capital | $5,203,000 | 1,056 |
Total risk weighted assets | $413,573,000 | 1,091 |
Total unused commitments | $56,408,000 | 1,149 |
Derivatives | $4,704,000 | 661 |
2011-03-31 | Rank | |
# of Employees: | 158 | 961 |
Assets and Liabilities | ||
Total Assets: | $625,285,000 | 1,065 |
Cash and due from depository institutions | $53,036,000 | 961 |
Interest-bearing balances | $46,514,000 | 854 |
Securities | $103,045,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $1,104,000 | 3,048 |
Net loans & leases | $434,555,000 | 977 |
Loan loss allowance | $8,784,000 | 939 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,588,000 | 1,233 |
Other real estate owned | $6,356,000 | 961 |
Goodwill and other intangibles | $2,226,000 | 1,161 |
All other assets | $15,375,000 | 1,367 |
Life insurance assets | $5,025,000 | 1,303 |
Total liabilities and capital | $625,285,000 | 1,065 |
Total liabilities | $555,706,000 | 1,083 |
Total deposits | $554,695,000 | 979 |
Interest-bearing deposits | $494,193,000 | 951 |
Deposits held in domestic offices | $554,695,000 | 977 |
% insured | 87.33% | 4,957 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,011,000 | 3,125 |
Total equity capital | $69,579,000 | 980 |
Total bank equity capital | $69,579,000 | 979 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,250,000 | 2,253 |
Surplus | $9,000,000 | 2,843 |
Undivided profits | $59,329,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $26,107,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 821 |
Income earned, not collected on loans | $2,102,000 | 1,359 |
Earning assets | $585,218,000 | 1,033 |
Long-term assets (5+ years) | $63,414,000 | 2,095 |
Average Assets, year-to-date | $633,395,000 | 1,052 |
Average Assets, quarterly | $633,395,000 | 1,052 |
Volatile liabilities | $22,849,000 | 2,090 |
Insider loans | $2,173,000 | 2,650 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $2,944,000 | 449 |
Unused loan commitments | $49,554,000 | 1,283 |
Tier 1 (core) risk-based capital | $69,842,000 | 913 |
Tier 2 risk-based capital | $5,302,000 | 1,056 |
Total risk weighted assets | $420,669,000 | 1,081 |
Total unused commitments | $49,554,000 | 1,285 |
Derivatives | $5,868,000 | 576 |
2010-12-31 | Rank | |
# of Employees: | 156 | 979 |
Assets and Liabilities | ||
Total Assets: | $641,505,000 | 1,041 |
Cash and due from depository institutions | $78,376,000 | 979 |
Interest-bearing balances | $66,676,000 | 520 |
Securities | $104,959,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $1,698,000 | 2,648 |
Net loans & leases | $421,040,000 | 1,027 |
Loan loss allowance | $8,377,000 | 994 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,722,000 | 1,235 |
Other real estate owned | $7,743,000 | 979 |
Goodwill and other intangibles | $2,136,000 | 1,181 |
All other assets | $15,831,000 | 1,362 |
Life insurance assets | $4,968,000 | 1,299 |
Total liabilities and capital | $641,505,000 | 1,041 |
Total liabilities | $572,990,000 | 1,048 |
Total deposits | $570,912,000 | 947 |
Interest-bearing deposits | $506,319,000 | 927 |
Deposits held in domestic offices | $570,912,000 | 945 |
% insured | 85.67% | 5,342 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,078,000 | 1,947 |
Total equity capital | $68,515,000 | 988 |
Total bank equity capital | $68,515,000 | 988 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,250,000 | 2,282 |
Surplus | $9,000,000 | 2,854 |
Undivided profits | $58,265,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $24,433,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 868 |
Income earned, not collected on loans | $1,940,000 | 1,555 |
Earning assets | $594,373,000 | 1,023 |
Long-term assets (5+ years) | $58,858,000 | 2,169 |
Average Assets, year-to-date | $632,966,000 | 1,065 |
Average Assets, quarterly | $634,243,000 | 1,055 |
Volatile liabilities | $99,419,000 | 1,370 |
Insider loans | $2,201,000 | 2,689 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $8,779,000 | 378 |
Unused loan commitments | $47,703,000 | 1,301 |
Tier 1 (core) risk-based capital | $68,856,000 | 923 |
Tier 2 risk-based capital | $5,369,000 | 1,071 |
Total risk weighted assets | $427,880,000 | 1,086 |
Total unused commitments | $47,703,000 | 1,302 |
Derivatives | $5,936,000 | 638 |
2010-09-30 | Rank | |
# of Employees: | 157 | 974 |
Assets and Liabilities | ||
Total Assets: | $626,981,000 | 1,085 |
Cash and due from depository institutions | $59,408,000 | 974 |
Interest-bearing balances | $53,067,000 | 679 |
Securities | $100,770,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $1,161,000 | 3,123 |
Net loans & leases | $430,125,000 | 1,028 |
Loan loss allowance | $10,271,000 | 812 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,874,000 | 1,219 |
Other real estate owned | $6,873,000 | 974 |
Goodwill and other intangibles | $1,949,000 | 1,219 |
All other assets | $16,821,000 | 1,293 |
Life insurance assets | $4,911,000 | 1,302 |
Total liabilities and capital | $626,981,000 | 1,085 |
Total liabilities | $558,687,000 | 1,085 |
Total deposits | $556,899,000 | 979 |
Interest-bearing deposits | $493,498,000 | 957 |
Deposits held in domestic offices | $556,899,000 | 977 |
% insured | 88.49% | 4,047 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,788,000 | 2,389 |
Total equity capital | $68,294,000 | 1,006 |
Total bank equity capital | $68,294,000 | 1,006 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,250,000 | 2,322 |
Surplus | $9,000,000 | 2,852 |
Undivided profits | $58,044,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $23,174,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 892 |
Income earned, not collected on loans | $2,234,000 | 1,415 |
Earning assets | $585,123,000 | 1,055 |
Long-term assets (5+ years) | $40,884,000 | 2,795 |
Average Assets, year-to-date | $630,831,250 | 1,068 |
Average Assets, quarterly | $626,914,500 | 1,080 |
Volatile liabilities | $102,655,000 | 1,372 |
Insider loans | $2,196,000 | 2,744 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $13,356,000 | 300 |
Unused loan commitments | $60,892,000 | 1,103 |
Tier 1 (core) risk-based capital | $68,039,000 | 931 |
Tier 2 risk-based capital | $5,505,000 | 1,053 |
Total risk weighted assets | $435,585,000 | 1,084 |
Total unused commitments | $60,892,000 | 1,105 |
Derivatives | $35,764,000 | 382 |
2010-06-30 | Rank | |
# of Employees: | 159 | 971 |
Assets and Liabilities | ||
Total Assets: | $626,848,000 | 1,085 |
Cash and due from depository institutions | $66,939,000 | 971 |
Interest-bearing balances | $58,982,000 | 599 |
Securities | $100,932,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $909,000 | 3,435 |
Net loans & leases | $421,262,000 | 1,058 |
Loan loss allowance | $12,893,000 | 653 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,009,000 | 1,224 |
Other real estate owned | $6,919,000 | 971 |
Goodwill and other intangibles | $1,794,000 | 1,266 |
All other assets | $18,084,000 | 1,237 |
Life insurance assets | $4,855,000 | 1,314 |
Total liabilities and capital | $626,848,000 | 1,085 |
Total liabilities | $559,501,000 | 1,089 |
Total deposits | $558,086,000 | 979 |
Interest-bearing deposits | $495,844,000 | 959 |
Deposits held in domestic offices | $558,086,000 | 977 |
% insured | 89.46% | 3,795 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,415,000 | 2,718 |
Total equity capital | $67,347,000 | 1,013 |
Total bank equity capital | $67,347,000 | 1,012 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,250,000 | 2,346 |
Surplus | $9,000,000 | 2,860 |
Undivided profits | $57,097,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $25,591,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 798 |
Income earned, not collected on loans | $2,076,000 | 1,488 |
Earning assets | $582,085,000 | 1,057 |
Long-term assets (5+ years) | $45,746,000 | 2,577 |
Average Assets, year-to-date | $632,114,670 | 1,070 |
Average Assets, quarterly | $629,960,500 | 1,077 |
Volatile liabilities | $118,516,000 | 1,221 |
Insider loans | $2,292,000 | 2,704 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $8,449,000 | 337 |
Unused loan commitments | $56,597,000 | 1,158 |
Tier 1 (core) risk-based capital | $67,326,000 | 929 |
Tier 2 risk-based capital | $5,562,000 | 1,058 |
Total risk weighted assets | $437,588,000 | 1,092 |
Total unused commitments | $56,597,000 | 1,160 |
Derivatives | $20,814,000 | 394 |
2010-03-31 | Rank | |
# of Employees: | 154 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $633,073,000 | 1,095 |
Cash and due from depository institutions | $68,412,000 | 1,007 |
Interest-bearing balances | $61,960,000 | 552 |
Securities | $99,036,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $856,000 | 3,761 |
Net loans & leases | $425,012,000 | 1,075 |
Loan loss allowance | $13,600,000 | 641 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,112,000 | 1,230 |
Other real estate owned | $10,535,000 | 1,007 |
Goodwill and other intangibles | $1,682,000 | 1,306 |
All other assets | $17,428,000 | 1,322 |
Life insurance assets | $4,799,000 | 1,327 |
Total liabilities and capital | $633,073,000 | 1,095 |
Total liabilities | $565,719,000 | 1,103 |
Total deposits | $564,970,000 | 976 |
Interest-bearing deposits | $505,941,000 | 954 |
Deposits held in domestic offices | $564,970,000 | 974 |
% insured | 87.04% | 4,666 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $749,000 | 4,012 |
Total equity capital | $67,354,000 | 999 |
Total bank equity capital | $67,354,000 | 997 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,250,000 | 2,389 |
Surplus | $9,000,000 | 2,889 |
Undivided profits | $57,104,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $24,005,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,318,000 | 1,345 |
Earning assets | $586,864,000 | 1,069 |
Long-term assets (5+ years) | $50,247,000 | 2,400 |
Average Assets, year-to-date | $634,748,000 | 1,091 |
Average Assets, quarterly | $634,748,000 | 1,091 |
Volatile liabilities | $117,072,000 | 1,272 |
Insider loans | $2,358,000 | 2,706 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $4,773,000 | 374 |
Unused loan commitments | $61,571,000 | 1,125 |
Tier 1 (core) risk-based capital | $67,470,000 | 928 |
Tier 2 risk-based capital | $5,634,000 | 1,067 |
Total risk weighted assets | $442,726,000 | 1,107 |
Total unused commitments | $61,571,000 | 1,127 |
Derivatives | $11,196,000 | 487 |
2009-12-31 | Rank | |
# of Employees: | 157 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $636,423,000 | 1,095 |
Cash and due from depository institutions | $33,207,000 | 1,001 |
Interest-bearing balances | $21,790,000 | 1,286 |
Securities | $104,907,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $1,377,000 | 3,225 |
Net loans & leases | $466,297,000 | 1,014 |
Loan loss allowance | $5,437,000 | 1,521 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,170,000 | 1,240 |
Other real estate owned | $3,702,000 | 1,001 |
Goodwill and other intangibles | $1,550,000 | 1,367 |
All other assets | $15,213,000 | 1,517 |
Life insurance assets | $4,743,000 | 1,341 |
Total liabilities and capital | $636,423,000 | 1,095 |
Total liabilities | $565,581,000 | 1,113 |
Total deposits | $564,930,000 | 987 |
Interest-bearing deposits | $498,666,000 | 973 |
Deposits held in domestic offices | $564,930,000 | 984 |
% insured | 85.71% | 5,106 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $651,000 | 4,328 |
Total equity capital | $70,842,000 | 931 |
Total bank equity capital | $70,842,000 | 930 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,250,000 | 2,428 |
Surplus | $9,000,000 | 2,894 |
Undivided profits | $60,592,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $25,571,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,142 |
Income earned, not collected on loans | $2,162,000 | 1,540 |
Earning assets | $594,371,000 | 1,064 |
Long-term assets (5+ years) | $51,314,000 | 2,338 |
Average Assets, year-to-date | $607,676,000 | 1,142 |
Average Assets, quarterly | $630,721,000 | 1,106 |
Volatile liabilities | $108,958,000 | 1,376 |
Insider loans | $2,386,000 | 2,742 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $8,268,000 | 303 |
Unused loan commitments | $62,175,000 | 1,120 |
Tier 1 (core) risk-based capital | $70,965,000 | 866 |
Tier 2 risk-based capital | $5,437,000 | 1,124 |
Total risk weighted assets | $454,323,000 | 1,107 |
Total unused commitments | $62,175,000 | 1,121 |
Derivatives | $9,616,000 | 502 |
2009-09-30 | Rank | |
# of Employees: | 156 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $625,019,000 | 1,138 |
Cash and due from depository institutions | $34,330,000 | 1,022 |
Interest-bearing balances | $27,734,000 | 938 |
Securities | $100,092,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $958,000 | 3,694 |
Net loans & leases | $462,738,000 | 1,046 |
Loan loss allowance | $6,412,000 | 1,238 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,302,000 | 1,235 |
Other real estate owned | $3,115,000 | 1,022 |
Goodwill and other intangibles | $1,368,000 | 1,495 |
All other assets | $12,116,000 | 1,618 |
Life insurance assets | $4,687,000 | 1,346 |
Total liabilities and capital | $625,019,000 | 1,138 |
Total liabilities | $555,600,000 | 1,150 |
Total deposits | $553,314,000 | 1,006 |
Interest-bearing deposits | $496,155,000 | 985 |
Deposits held in domestic offices | $553,314,000 | 1,004 |
% insured | 90.49% | 3,749 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,286,000 | 2,107 |
Total equity capital | $69,419,000 | 975 |
Total bank equity capital | $69,419,000 | 975 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,250,000 | 2,460 |
Surplus | $9,000,000 | 2,893 |
Undivided profits | $59,169,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $23,730,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 723 |
Income earned, not collected on loans | $2,300,000 | 1,548 |
Earning assets | $591,522,000 | 1,097 |
Long-term assets (5+ years) | $54,601,000 | 2,218 |
Average Assets, year-to-date | $600,489,250 | 1,163 |
Average Assets, quarterly | $612,982,500 | 1,153 |
Volatile liabilities | $125,106,000 | 1,222 |
Insider loans | $2,362,000 | 2,778 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $5,589,000 | 365 |
Unused loan commitments | $68,497,000 | 1,105 |
Tier 1 (core) risk-based capital | $70,157,000 | 883 |
Tier 2 risk-based capital | $5,685,000 | 1,085 |
Total risk weighted assets | $454,054,000 | 1,135 |
Total unused commitments | $68,497,000 | 1,108 |
Derivatives | $13,930,000 | 463 |
2009-06-30 | Rank | |
# of Employees: | 157 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $600,946,000 | 1,194 |
Cash and due from depository institutions | $32,788,000 | 1,038 |
Interest-bearing balances | $25,619,000 | 856 |
Securities | $96,567,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $853,000 | 4,156 |
Net loans & leases | $444,320,000 | 1,099 |
Loan loss allowance | $7,101,000 | 1,095 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,425,000 | 1,241 |
Other real estate owned | $3,284,000 | 1,038 |
Goodwill and other intangibles | $778,000 | 1,812 |
All other assets | $11,931,000 | 1,655 |
Life insurance assets | $4,629,000 | 1,361 |
Total liabilities and capital | $600,946,000 | 1,194 |
Total liabilities | $533,467,000 | 1,213 |
Total deposits | $531,501,000 | 1,060 |
Interest-bearing deposits | $476,630,000 | 1,030 |
Deposits held in domestic offices | $531,501,000 | 1,059 |
% insured | 81.18% | 3,370 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,966,000 | 2,407 |
Total equity capital | $67,479,000 | 1,004 |
Total bank equity capital | $67,479,000 | 1,003 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,250,000 | 2,498 |
Surplus | $9,000,000 | 2,903 |
Undivided profits | $57,229,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $23,236,000 | 733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $410,000 | 519 |
Income earned, not collected on loans | $2,385,000 | 1,431 |
Earning assets | $567,359,000 | 1,153 |
Long-term assets (5+ years) | $55,948,000 | 2,143 |
Average Assets, year-to-date | $592,312,670 | 1,200 |
Average Assets, quarterly | $601,850,000 | 1,187 |
Volatile liabilities | $114,179,000 | 1,345 |
Insider loans | $2,410,000 | 2,782 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $8,291,000 | 413 |
Unused loan commitments | $54,361,000 | 1,363 |
Tier 1 (core) risk-based capital | $68,802,000 | 917 |
Tier 2 risk-based capital | $5,563,000 | 1,111 |
Total risk weighted assets | $443,474,000 | 1,181 |
Total unused commitments | $54,361,000 | 1,364 |
Derivatives | $7,028,000 | 632 |
2009-03-31 | Rank | |
# of Employees: | 152 | 1,071 |
Assets and Liabilities | ||
Total Assets: | $602,754,000 | 1,196 |
Cash and due from depository institutions | $27,975,000 | 1,071 |
Interest-bearing balances | $0 | 7,240 |
Securities | $92,371,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $561,000 | 4,837 |
Net loans & leases | $456,766,000 | 1,082 |
Loan loss allowance | $5,774,000 | 1,262 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,586,000 | 1,227 |
Other real estate owned | $2,933,000 | 1,071 |
Goodwill and other intangibles | $33,000 | 2,991 |
All other assets | $11,529,000 | 1,681 |
Life insurance assets | $4,570,000 | 1,368 |
Total liabilities and capital | $602,754,000 | 1,196 |
Total liabilities | $535,673,000 | 1,210 |
Total deposits | $533,270,000 | 1,051 |
Interest-bearing deposits | $477,760,000 | 1,023 |
Deposits held in domestic offices | $533,270,000 | 1,050 |
% insured | 78.16% | 4,286 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,403,000 | 2,020 |
Total equity capital | $67,081,000 | 1,009 |
Total bank equity capital | $67,081,000 | 1,008 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,250,000 | 2,519 |
Surplus | $9,000,000 | 2,884 |
Undivided profits | $56,831,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $15,617,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $415,000 | 462 |
Income earned, not collected on loans | $2,463,000 | 1,405 |
Earning assets | $549,698,000 | 1,191 |
Long-term assets (5+ years) | $47,853,000 | 2,416 |
Average Assets, year-to-date | $587,996,000 | 1,213 |
Average Assets, quarterly | $587,996,000 | 1,213 |
Volatile liabilities | $118,096,000 | 1,308 |
Insider loans | $2,443,000 | 2,773 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $7,321,000 | 368 |
Unused loan commitments | $63,406,000 | 1,263 |
Tier 1 (core) risk-based capital | $67,654,000 | 930 |
Tier 2 risk-based capital | $5,559,000 | 1,093 |
Total risk weighted assets | $444,525,000 | 1,188 |
Total unused commitments | $63,406,000 | 1,266 |
Derivatives | $60,218,000 | 287 |
2008-12-31 | Rank | |
# of Employees: | 152 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $573,238,000 | 1,238 |
Cash and due from depository institutions | $27,356,000 | 1,063 |
Interest-bearing balances | $0 | 7,069 |
Securities | $86,713,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $950,000 | 4,025 |
Net loans & leases | $433,708,000 | 1,146 |
Loan loss allowance | $5,088,000 | 1,370 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,575,000 | 1,228 |
Other real estate owned | $2,832,000 | 1,063 |
Goodwill and other intangibles | $36,000 | 2,990 |
All other assets | $11,068,000 | 1,748 |
Life insurance assets | $4,511,000 | 1,377 |
Total liabilities and capital | $573,238,000 | 1,238 |
Total liabilities | $507,777,000 | 1,256 |
Total deposits | $501,480,000 | 1,078 |
Interest-bearing deposits | $445,499,000 | 1,058 |
Deposits held in domestic offices | $501,480,000 | 1,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,297,000 | 3,147 |
Total equity capital | $65,461,000 | 1,030 |
Total bank equity capital | $65,461,000 | 1,030 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,250,000 | 2,528 |
Surplus | $9,000,000 | 2,867 |
Undivided profits | $55,211,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,167,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $597,000 | 346 |
Income earned, not collected on loans | $2,387,000 | 1,536 |
Earning assets | $521,371,000 | 1,234 |
Long-term assets (5+ years) | $35,113,000 | 2,928 |
Average Assets, year-to-date | $545,698,800 | 1,247 |
Average Assets, quarterly | $548,076,000 | 1,276 |
Volatile liabilities | $103,491,000 | 1,473 |
Insider loans | $2,484,000 | 2,761 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $5,331,000 | 349 |
Unused loan commitments | $55,753,000 | 1,432 |
Tier 1 (core) risk-based capital | $66,272,000 | 939 |
Tier 2 risk-based capital | $5,088,000 | 1,167 |
Total risk weighted assets | $442,446,000 | 1,181 |
Total unused commitments | $55,753,000 | 1,436 |
Derivatives | $63,372,000 | 252 |
2008-09-30 | Rank | |
# of Employees: | 149 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $522,914,000 | 1,330 |
Cash and due from depository institutions | $6,580,000 | 1,108 |
Interest-bearing balances | $0 | 6,794 |
Securities | $86,384,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $8,051,000 | 1,513 |
Net loans & leases | $399,293,000 | 1,242 |
Loan loss allowance | $4,909,000 | 1,283 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,652,000 | 1,209 |
Other real estate owned | $835,000 | 1,108 |
Goodwill and other intangibles | $39,000 | 3,030 |
All other assets | $11,080,000 | 1,733 |
Life insurance assets | $4,453,000 | 1,379 |
Total liabilities and capital | $522,914,000 | 1,330 |
Total liabilities | $458,708,000 | 1,367 |
Total deposits | $457,541,000 | 1,156 |
Interest-bearing deposits | $401,405,000 | 1,164 |
Deposits held in domestic offices | $457,541,000 | 1,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,167,000 | 3,482 |
Total equity capital | $64,206,000 | 1,053 |
Total bank equity capital | $64,206,000 | 1,053 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,250,000 | 2,545 |
Surplus | $9,000,000 | 2,854 |
Undivided profits | $53,956,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,571,000 | 610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $631,000 | 320 |
Income earned, not collected on loans | $2,366,000 | 1,634 |
Earning assets | $493,728,000 | 1,283 |
Long-term assets (5+ years) | $46,773,000 | 2,377 |
Average Assets, year-to-date | $538,814,000 | 1,256 |
Average Assets, quarterly | $530,469,000 | 1,300 |
Volatile liabilities | $76,131,000 | 1,872 |
Insider loans | $2,509,000 | 2,751 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $3,142,000 | 405 |
Unused loan commitments | $50,014,000 | 1,675 |
Tier 1 (core) risk-based capital | $64,818,000 | 976 |
Tier 2 risk-based capital | $4,909,000 | 1,175 |
Total risk weighted assets | $424,204,000 | 1,226 |
Total unused commitments | $50,014,000 | 1,676 |
Derivatives | $1,266,000 | 808 |
2008-06-30 | Rank | |
# of Employees: | 153 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $538,024,000 | 1,284 |
Cash and due from depository institutions | $12,036,000 | 1,088 |
Interest-bearing balances | $0 | 6,776 |
Securities | $81,636,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $11,078,000 | 1,094 |
Net loans & leases | $410,311,000 | 1,190 |
Loan loss allowance | $4,302,000 | 1,371 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,778,000 | 1,172 |
Other real estate owned | $835,000 | 1,088 |
Goodwill and other intangibles | $42,000 | 3,041 |
All other assets | $11,308,000 | 1,671 |
Life insurance assets | $4,396,000 | 1,387 |
Total liabilities and capital | $538,024,000 | 1,284 |
Total liabilities | $474,894,000 | 1,304 |
Total deposits | $473,959,000 | 1,093 |
Interest-bearing deposits | $417,190,000 | 1,099 |
Deposits held in domestic offices | $473,959,000 | 1,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $935,000 | 4,000 |
Total equity capital | $63,130,000 | 1,076 |
Total bank equity capital | $63,130,000 | 1,076 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,250,000 | 2,566 |
Surplus | $9,000,000 | 2,843 |
Undivided profits | $52,880,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,742,000 | 533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $645,000 | 302 |
Income earned, not collected on loans | $2,306,000 | 1,616 |
Earning assets | $503,025,000 | 1,252 |
Long-term assets (5+ years) | $44,067,000 | 2,449 |
Average Assets, year-to-date | $544,114,000 | 1,247 |
Average Assets, quarterly | $543,409,000 | 1,259 |
Volatile liabilities | $83,456,000 | 1,696 |
Insider loans | $2,599,000 | 2,655 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $1,984,000 | 629 |
Unused loan commitments | $56,348,000 | 1,577 |
Tier 1 (core) risk-based capital | $63,903,000 | 989 |
Tier 2 risk-based capital | $4,302,000 | 1,291 |
Total risk weighted assets | $422,490,000 | 1,228 |
Total unused commitments | $56,348,000 | 1,577 |
Derivatives | $1,130,000 | 814 |
2008-03-31 | Rank | |
# of Employees: | 157 | 1,065 |
Assets and Liabilities | ||
Total Assets: | $548,794,000 | 1,249 |
Cash and due from depository institutions | $11,848,000 | 1,065 |
Interest-bearing balances | $0 | 6,734 |
Securities | $82,308,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $14,451,000 | 1,199 |
Net loans & leases | $417,508,000 | 1,138 |
Loan loss allowance | $5,140,000 | 1,103 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,839,000 | 1,156 |
Other real estate owned | $644,000 | 1,065 |
Goodwill and other intangibles | $45,000 | 3,041 |
All other assets | $11,151,000 | 1,630 |
Life insurance assets | $4,338,000 | 1,398 |
Total liabilities and capital | $548,794,000 | 1,249 |
Total liabilities | $485,856,000 | 1,264 |
Total deposits | $484,556,000 | 1,058 |
Interest-bearing deposits | $432,552,000 | 1,045 |
Deposits held in domestic offices | $484,556,000 | 1,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,300,000 | 3,426 |
Total equity capital | $62,938,000 | 1,101 |
Total bank equity capital | $62,938,000 | 1,101 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,250,000 | 2,567 |
Surplus | $9,000,000 | 2,823 |
Undivided profits | $52,688,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,764,000 | 472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $393,000 | 390 |
Income earned, not collected on loans | $2,521,000 | 1,517 |
Earning assets | $514,267,000 | 1,218 |
Long-term assets (5+ years) | $37,931,000 | 2,650 |
Average Assets, year-to-date | $547,159,000 | 1,228 |
Average Assets, quarterly | $547,159,000 | 1,228 |
Volatile liabilities | $89,600,000 | 1,581 |
Insider loans | $2,614,000 | 2,596 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $3,235,000 | 519 |
Unused loan commitments | $51,359,000 | 1,719 |
Tier 1 (core) risk-based capital | $62,625,000 | 1,001 |
Tier 2 risk-based capital | $5,140,000 | 1,047 |
Total risk weighted assets | $425,819,000 | 1,190 |
Total unused commitments | $51,359,000 | 1,720 |
Derivatives | $9,110,000 | 529 |
2007-12-31 | Rank | |
# of Employees: | 155 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $545,524,000 | 1,237 |
Cash and due from depository institutions | $17,514,000 | 1,089 |
Interest-bearing balances | $0 | 6,620 |
Securities | $82,421,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $12,981,000 | 1,018 |
Net loans & leases | $411,548,000 | 1,155 |
Loan loss allowance | $4,932,000 | 1,109 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,774,000 | 1,460 |
Other real estate owned | $645,000 | 1,089 |
Goodwill and other intangibles | $48,000 | 3,023 |
All other assets | $11,593,000 | 1,585 |
Life insurance assets | $4,280,000 | 1,397 |
Total liabilities and capital | $545,524,000 | 1,237 |
Total liabilities | $483,308,000 | 1,256 |
Total deposits | $482,358,000 | 1,057 |
Interest-bearing deposits | $430,332,000 | 1,037 |
Deposits held in domestic offices | $482,358,000 | 1,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $950,000 | 4,129 |
Total equity capital | $62,216,000 | 1,104 |
Total bank equity capital | $62,216,000 | 1,104 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,250,000 | 2,569 |
Surplus | $9,000,000 | 2,797 |
Undivided profits | $51,966,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,291,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $452,000 | 349 |
Income earned, not collected on loans | $2,778,000 | 1,463 |
Earning assets | $506,950,000 | 1,220 |
Long-term assets (5+ years) | $41,120,000 | 2,302 |
Average Assets, year-to-date | $531,817,600 | 1,220 |
Average Assets, quarterly | $538,425,000 | 1,243 |
Volatile liabilities | $88,035,000 | 1,621 |
Insider loans | $2,109,000 | 2,959 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $4,381,000 | 398 |
Unused loan commitments | $59,791,000 | 1,540 |
Tier 1 (core) risk-based capital | $62,061,000 | 1,013 |
Tier 2 risk-based capital | $4,932,000 | 1,076 |
Total risk weighted assets | $421,225,000 | 1,197 |
Total unused commitments | $59,791,000 | 1,541 |
Derivatives | $4,296,000 | 605 |
2007-09-30 | Rank | |
# of Employees: | 151 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $531,326,000 | 1,254 |
Cash and due from depository institutions | $11,219,000 | 1,123 |
Interest-bearing balances | $0 | 6,576 |
Securities | $85,794,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $15,285,000 | 913 |
Net loans & leases | $396,812,000 | 1,172 |
Loan loss allowance | $4,728,000 | 1,116 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,096,000 | 1,374 |
Other real estate owned | $512,000 | 1,123 |
Goodwill and other intangibles | $150,000 | 2,718 |
All other assets | $12,458,000 | 1,473 |
Life insurance assets | $4,222,000 | 1,372 |
Total liabilities and capital | $531,326,000 | 1,254 |
Total liabilities | $470,699,000 | 1,274 |
Total deposits | $468,372,000 | 1,095 |
Interest-bearing deposits | $414,631,000 | 1,078 |
Deposits held in domestic offices | $468,372,000 | 1,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,327,000 | 2,204 |
Total equity capital | $60,627,000 | 1,125 |
Total bank equity capital | $60,627,000 | 1,125 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,250,000 | 2,546 |
Surplus | $9,000,000 | 2,737 |
Undivided profits | $50,377,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,674,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 412 |
Income earned, not collected on loans | $2,972,000 | 1,463 |
Earning assets | $497,891,000 | 1,227 |
Long-term assets (5+ years) | $36,079,000 | 2,440 |
Average Assets, year-to-date | $528,391,000 | 1,225 |
Average Assets, quarterly | $527,312,000 | 1,252 |
Volatile liabilities | $91,533,000 | 1,544 |
Insider loans | $2,128,000 | 2,892 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $1,700,000 | 663 |
Unused loan commitments | $66,289,000 | 1,447 |
Tier 1 (core) risk-based capital | $61,065,000 | 1,026 |
Tier 2 risk-based capital | $4,728,000 | 1,112 |
Total risk weighted assets | $417,620,000 | 1,180 |
Total unused commitments | $66,289,000 | 1,447 |
Derivatives | $3,944,000 | 635 |
2007-06-30 | Rank | |
# of Employees: | 151 | 1,139 |
Assets and Liabilities | ||
Total Assets: | $523,298,000 | 1,282 |
Cash and due from depository institutions | $8,646,000 | 1,139 |
Interest-bearing balances | $0 | 6,604 |
Securities | $86,857,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $12,507,000 | 1,267 |
Net loans & leases | $393,679,000 | 1,182 |
Loan loss allowance | $4,800,000 | 1,096 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,165,000 | 1,377 |
Other real estate owned | $512,000 | 1,139 |
Goodwill and other intangibles | $153,000 | 2,728 |
All other assets | $11,779,000 | 1,545 |
Life insurance assets | $4,169,000 | 1,381 |
Total liabilities and capital | $523,298,000 | 1,282 |
Total liabilities | $463,688,000 | 1,299 |
Total deposits | $461,582,000 | 1,134 |
Interest-bearing deposits | $405,182,000 | 1,112 |
Deposits held in domestic offices | $461,582,000 | 1,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,106,000 | 2,247 |
Total equity capital | $59,610,000 | 1,137 |
Total bank equity capital | $59,610,000 | 1,137 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,250,000 | 2,551 |
Surplus | $9,000,000 | 2,730 |
Undivided profits | $49,360,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $417,000 | 370 |
Income earned, not collected on loans | $2,678,000 | 1,533 |
Earning assets | $493,043,000 | 1,246 |
Long-term assets (5+ years) | $35,283,000 | 2,454 |
Average Assets, year-to-date | $527,412,670 | 1,248 |
Average Assets, quarterly | $524,745,500 | 1,269 |
Volatile liabilities | $89,932,000 | 1,542 |
Insider loans | $2,147,000 | 2,881 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $5,264,000 | 404 |
Unused loan commitments | $63,786,000 | 1,513 |
Tier 1 (core) risk-based capital | $60,132,000 | 1,049 |
Tier 2 risk-based capital | $4,800,000 | 1,093 |
Total risk weighted assets | $411,267,000 | 1,212 |
Total unused commitments | $63,786,000 | 1,515 |
Derivatives | $2,188,000 | 754 |
2007-03-31 | Rank | |
# of Employees: | 147 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $526,193,000 | 1,274 |
Cash and due from depository institutions | $10,216,000 | 1,156 |
Interest-bearing balances | $0 | 6,642 |
Securities | $87,255,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $25,434,000 | 735 |
Net loans & leases | $382,338,000 | 1,202 |
Loan loss allowance | $4,755,000 | 1,093 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,193,000 | 1,333 |
Other real estate owned | $0 | 1,156 |
Goodwill and other intangibles | $156,000 | 2,727 |
All other assets | $11,601,000 | 1,518 |
Life insurance assets | $4,115,000 | 1,377 |
Total liabilities and capital | $526,193,000 | 1,274 |
Total liabilities | $467,825,000 | 1,281 |
Total deposits | $465,576,000 | 1,120 |
Interest-bearing deposits | $411,585,000 | 1,094 |
Deposits held in domestic offices | $465,576,000 | 1,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,249,000 | 2,203 |
Total equity capital | $58,368,000 | 1,145 |
Total bank equity capital | $58,368,000 | 1,145 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,250,000 | 2,543 |
Surplus | $9,000,000 | 2,684 |
Undivided profits | $48,118,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,290,000 | 373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 348 |
Income earned, not collected on loans | $2,606,000 | 1,521 |
Earning assets | $495,027,000 | 1,239 |
Long-term assets (5+ years) | $39,387,000 | 2,228 |
Average Assets, year-to-date | $529,470,000 | 1,255 |
Average Assets, quarterly | $529,470,000 | 1,255 |
Volatile liabilities | $93,240,000 | 1,454 |
Insider loans | $2,159,000 | 2,866 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $3,210,000 | 521 |
Unused loan commitments | $70,332,000 | 1,407 |
Tier 1 (core) risk-based capital | $58,844,000 | 1,051 |
Tier 2 risk-based capital | $4,755,000 | 1,085 |
Total risk weighted assets | $409,413,000 | 1,189 |
Total unused commitments | $70,332,000 | 1,407 |
Derivatives | $3,162,000 | 687 |
2006-12-31 | Rank | |
# of Employees: | 148 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $532,747,000 | 1,229 |
Cash and due from depository institutions | $15,004,000 | 1,150 |
Interest-bearing balances | $0 | 6,658 |
Securities | $87,738,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $19,735,000 | 831 |
Net loans & leases | $389,927,000 | 1,156 |
Loan loss allowance | $4,741,000 | 1,081 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,151,000 | 1,308 |
Other real estate owned | $0 | 1,150 |
Goodwill and other intangibles | $158,000 | 2,716 |
All other assets | $11,034,000 | 1,591 |
Life insurance assets | $4,062,000 | 1,370 |
Total liabilities and capital | $532,747,000 | 1,229 |
Total liabilities | $475,028,000 | 1,242 |
Total deposits | $471,151,000 | 1,078 |
Interest-bearing deposits | $413,350,000 | 1,063 |
Deposits held in domestic offices | $471,151,000 | 1,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,877,000 | 2,515 |
Total equity capital | $57,719,000 | 1,135 |
Total bank equity capital | $57,719,000 | 1,135 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,250,000 | 2,540 |
Surplus | $9,000,000 | 2,640 |
Undivided profits | $47,469,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $449,000 | 327 |
Income earned, not collected on loans | $2,822,000 | 1,428 |
Earning assets | $497,400,000 | 1,204 |
Long-term assets (5+ years) | $38,639,000 | 2,209 |
Average Assets, year-to-date | $514,126,400 | 1,220 |
Average Assets, quarterly | $519,939,000 | 1,242 |
Volatile liabilities | $99,903,000 | 1,498 |
Insider loans | $2,173,000 | 2,828 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $3,643,000 | 475 |
Unused loan commitments | $69,325,000 | 1,402 |
Tier 1 (core) risk-based capital | $57,561,000 | 1,065 |
Tier 2 risk-based capital | $4,741,000 | 1,082 |
Total risk weighted assets | $403,689,000 | 1,180 |
Total unused commitments | $69,325,000 | 1,402 |
Derivatives | $1,482,000 | 776 |
2006-09-30 | Rank | |
# of Employees: | 142 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $507,131,000 | 1,290 |
Cash and due from depository institutions | $7,389,000 | 1,225 |
Interest-bearing balances | $0 | 6,705 |
Securities | $92,767,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $10,802,000 | 1,300 |
Net loans & leases | $375,809,000 | 1,201 |
Loan loss allowance | $4,713,000 | 1,096 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,456,000 | 1,243 |
Other real estate owned | $0 | 1,225 |
Goodwill and other intangibles | $63,000 | 3,022 |
All other assets | $10,845,000 | 1,614 |
Life insurance assets | $4,008,000 | 1,344 |
Total liabilities and capital | $507,131,000 | 1,290 |
Total liabilities | $450,105,000 | 1,308 |
Total deposits | $446,733,000 | 1,124 |
Interest-bearing deposits | $391,079,000 | 1,104 |
Deposits held in domestic offices | $446,733,000 | 1,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,372,000 | 3,099 |
Total equity capital | $57,026,000 | 1,153 |
Total bank equity capital | $57,026,000 | 1,153 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,550 |
Surplus | $9,000,000 | 2,608 |
Undivided profits | $46,776,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 459 |
Income earned, not collected on loans | $2,653,000 | 1,509 |
Earning assets | $479,378,000 | 1,250 |
Long-term assets (5+ years) | $38,268,000 | 2,218 |
Average Assets, year-to-date | $509,471,250 | 1,250 |
Average Assets, quarterly | $510,930,000 | 1,268 |
Volatile liabilities | $99,131,000 | 1,491 |
Insider loans | $2,184,000 | 2,775 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $3,965,000 | 448 |
Unused loan commitments | $74,078,000 | 1,352 |
Tier 1 (core) risk-based capital | $56,963,000 | 1,073 |
Tier 2 risk-based capital | $4,713,000 | 1,093 |
Total risk weighted assets | $403,705,000 | 1,172 |
Total unused commitments | $74,078,000 | 1,353 |
Derivatives | $5,540,000 | 596 |
2006-06-30 | Rank | |
# of Employees: | 152 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $514,729,000 | 1,256 |
Cash and due from depository institutions | $12,325,000 | 1,137 |
Interest-bearing balances | $0 | 6,732 |
Securities | $94,288,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $17,697,000 | 683 |
Net loans & leases | $370,099,000 | 1,201 |
Loan loss allowance | $4,695,000 | 1,089 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,605,000 | 1,197 |
Other real estate owned | $0 | 1,137 |
Goodwill and other intangibles | $66,000 | 3,007 |
All other assets | $10,649,000 | 1,627 |
Life insurance assets | $3,958,000 | 1,327 |
Total liabilities and capital | $514,729,000 | 1,256 |
Total liabilities | $458,809,000 | 1,269 |
Total deposits | $455,757,000 | 1,086 |
Interest-bearing deposits | $398,170,000 | 1,066 |
Deposits held in domestic offices | $455,757,000 | 1,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,052,000 | 3,420 |
Total equity capital | $55,920,000 | 1,130 |
Total bank equity capital | $55,920,000 | 1,130 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,250,000 | 2,538 |
Surplus | $9,000,000 | 2,549 |
Undivided profits | $45,670,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 424 |
Income earned, not collected on loans | $2,288,000 | 1,594 |
Earning assets | $482,084,000 | 1,224 |
Long-term assets (5+ years) | $34,523,000 | 2,352 |
Average Assets, year-to-date | $510,251,330 | 1,240 |
Average Assets, quarterly | $510,319,500 | 1,257 |
Volatile liabilities | $103,940,000 | 1,425 |
Insider loans | $1,334,000 | 3,686 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $908,000 | 967 |
Unused loan commitments | $81,392,000 | 1,227 |
Tier 1 (core) risk-based capital | $55,854,000 | 1,059 |
Tier 2 risk-based capital | $4,695,000 | 1,079 |
Total risk weighted assets | $398,476,000 | 1,172 |
Total unused commitments | $81,392,000 | 1,228 |
Derivatives | $5,650,000 | 577 |
2006-03-31 | Rank | |
# of Employees: | 148 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $505,910,000 | 1,257 |
Cash and due from depository institutions | $8,975,000 | 1,150 |
Interest-bearing balances | $0 | 6,770 |
Securities | $95,460,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $20,557,000 | 692 |
Net loans & leases | $360,574,000 | 1,191 |
Loan loss allowance | $4,659,000 | 1,091 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,596,000 | 1,165 |
Other real estate owned | $0 | 1,150 |
Goodwill and other intangibles | $69,000 | 2,984 |
All other assets | $10,679,000 | 1,589 |
Life insurance assets | $3,909,000 | 1,309 |
Total liabilities and capital | $505,910,000 | 1,257 |
Total liabilities | $451,244,000 | 1,261 |
Total deposits | $447,837,000 | 1,087 |
Interest-bearing deposits | $393,916,000 | 1,050 |
Deposits held in domestic offices | $447,837,000 | 1,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,407,000 | 2,820 |
Total equity capital | $54,666,000 | 1,138 |
Total bank equity capital | $54,666,000 | 1,138 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,529 |
Surplus | $9,000,000 | 2,491 |
Undivided profits | $44,416,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 542 |
Income earned, not collected on loans | $2,204,000 | 1,546 |
Earning assets | $476,591,000 | 1,224 |
Long-term assets (5+ years) | $34,035,000 | 2,365 |
Average Assets, year-to-date | $508,012,500 | 1,236 |
Average Assets, quarterly | $508,012,500 | 1,236 |
Volatile liabilities | $98,659,000 | 1,436 |
Insider loans | $1,645,000 | 3,226 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $248,000 | 1,358 |
Unused loan commitments | $86,875,000 | 1,147 |
Tier 1 (core) risk-based capital | $54,597,000 | 1,068 |
Tier 2 risk-based capital | $4,659,000 | 1,062 |
Total risk weighted assets | $395,518,000 | 1,136 |
Total unused commitments | $86,875,000 | 1,147 |
Derivatives | $3,758,000 | 631 |
2005-12-31 | Rank | |
# of Employees: | 148 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $510,115,000 | 1,219 |
Cash and due from depository institutions | $14,119,000 | 1,134 |
Interest-bearing balances | $0 | 6,803 |
Securities | $95,977,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $13,651,000 | 982 |
Net loans & leases | $366,680,000 | 1,156 |
Loan loss allowance | $4,621,000 | 1,069 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,703,000 | 1,131 |
Other real estate owned | $92,000 | 1,134 |
Goodwill and other intangibles | $72,000 | 2,966 |
All other assets | $9,821,000 | 1,700 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $510,115,000 | 1,219 |
Total liabilities | $456,507,000 | 1,230 |
Total deposits | $453,792,000 | 1,067 |
Interest-bearing deposits | $399,016,000 | 1,023 |
Deposits held in domestic offices | $453,792,000 | 1,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $715,000 | 4,248 |
Total equity capital | $53,608,000 | 1,138 |
Total bank equity capital | $53,608,000 | 1,138 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,250,000 | 2,525 |
Surplus | $9,000,000 | 2,459 |
Undivided profits | $43,358,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 438 |
Income earned, not collected on loans | $2,115,000 | 1,650 |
Earning assets | $476,308,000 | 1,198 |
Long-term assets (5+ years) | $33,511,000 | 2,364 |
Average Assets, year-to-date | $485,455,800 | 1,222 |
Average Assets, quarterly | $499,631,000 | 1,236 |
Volatile liabilities | $92,638,000 | 1,466 |
Insider loans | $1,376,000 | 3,563 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $176,000 | 1,476 |
Unused loan commitments | $83,025,000 | 1,159 |
Tier 1 (core) risk-based capital | $53,536,000 | 1,070 |
Tier 2 risk-based capital | $4,621,000 | 1,050 |
Total risk weighted assets | $393,186,000 | 1,123 |
Total unused commitments | $83,025,000 | 1,159 |
Derivatives | $4,130,000 | 587 |
2005-09-30 | Rank | |
# of Employees: | 145 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $489,147,000 | 1,252 |
Cash and due from depository institutions | $9,609,000 | 1,164 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $96,006,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $18,261,000 | 716 |
Net loans & leases | $348,157,000 | 1,184 |
Loan loss allowance | $4,400,000 | 1,102 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,962,000 | 1,371 |
Other real estate owned | $0 | 1,164 |
Goodwill and other intangibles | $75,000 | 2,947 |
All other assets | $9,077,000 | 1,765 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $489,147,000 | 1,252 |
Total liabilities | $436,672,000 | 1,259 |
Total deposits | $433,763,000 | 1,080 |
Interest-bearing deposits | $379,054,000 | 1,046 |
Deposits held in domestic offices | $433,763,000 | 1,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $909,000 | 3,689 |
Total equity capital | $52,475,000 | 1,149 |
Total bank equity capital | $52,475,000 | 1,149 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,500 |
Surplus | $9,000,000 | 2,402 |
Undivided profits | $42,225,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 626 |
Income earned, not collected on loans | $2,102,000 | 1,577 |
Earning assets | $462,524,000 | 1,209 |
Long-term assets (5+ years) | $33,440,000 | 2,389 |
Average Assets, year-to-date | $479,291,000 | 1,234 |
Average Assets, quarterly | $481,292,500 | 1,261 |
Volatile liabilities | $97,815,000 | 1,342 |
Insider loans | $872,000 | 4,436 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $1,091,000 | 918 |
Unused loan commitments | $88,149,000 | 1,108 |
Tier 1 (core) risk-based capital | $52,400,000 | 1,074 |
Tier 2 risk-based capital | $4,400,000 | 1,072 |
Total risk weighted assets | $377,303,000 | 1,145 |
Total unused commitments | $88,149,000 | 1,109 |
Derivatives | $2,064,000 | 651 |
2005-06-30 | Rank | |
# of Employees: | 141 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $473,438,000 | 1,265 |
Cash and due from depository institutions | $9,531,000 | 1,185 |
Interest-bearing balances | $595,000 | 3,236 |
Securities | $96,955,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $14,684,000 | 810 |
Net loans & leases | $336,236,000 | 1,199 |
Loan loss allowance | $4,301,000 | 1,105 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,082,000 | 1,507 |
Other real estate owned | $0 | 1,185 |
Goodwill and other intangibles | $78,000 | 2,916 |
All other assets | $8,872,000 | 1,748 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $473,438,000 | 1,265 |
Total liabilities | $422,049,000 | 1,268 |
Total deposits | $419,017,000 | 1,089 |
Interest-bearing deposits | $367,653,000 | 1,049 |
Deposits held in domestic offices | $419,017,000 | 1,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,032,000 | 3,161 |
Total equity capital | $51,389,000 | 1,153 |
Total bank equity capital | $51,389,000 | 1,153 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,479 |
Surplus | $9,000,000 | 2,352 |
Undivided profits | $41,139,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 803 |
Income earned, not collected on loans | $1,906,000 | 1,603 |
Earning assets | $448,470,000 | 1,214 |
Long-term assets (5+ years) | $36,258,000 | 2,251 |
Average Assets, year-to-date | $476,005,670 | 1,225 |
Average Assets, quarterly | $474,449,000 | 1,247 |
Volatile liabilities | $90,908,000 | 1,400 |
Insider loans | $1,002,000 | 4,138 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $1,263,000 | 891 |
Unused loan commitments | $69,892,000 | 1,282 |
Tier 1 (core) risk-based capital | $51,311,000 | 1,070 |
Tier 2 risk-based capital | $4,301,000 | 1,079 |
Total risk weighted assets | $363,569,000 | 1,160 |
Total unused commitments | $69,892,000 | 1,282 |
Derivatives | $6,894,000 | 475 |
2005-03-31 | Rank | |
# of Employees: | 134 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $475,460,000 | 1,245 |
Cash and due from depository institutions | $6,641,000 | 1,261 |
Interest-bearing balances | $595,000 | 3,248 |
Securities | $99,826,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $24,789,000 | 490 |
Net loans & leases | $329,289,000 | 1,201 |
Loan loss allowance | $4,240,000 | 1,110 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,858,000 | 1,800 |
Other real estate owned | $0 | 1,261 |
Goodwill and other intangibles | $81,000 | 2,899 |
All other assets | $8,976,000 | 1,713 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $475,460,000 | 1,245 |
Total liabilities | $425,367,000 | 1,241 |
Total deposits | $415,109,000 | 1,084 |
Interest-bearing deposits | $369,034,000 | 1,035 |
Deposits held in domestic offices | $415,109,000 | 1,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,726 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,258,000 | 2,733 |
Total equity capital | $50,093,000 | 1,143 |
Total bank equity capital | $50,093,000 | 1,143 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,488 |
Surplus | $9,000,000 | 2,305 |
Undivided profits | $39,843,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 650 |
Income earned, not collected on loans | $1,871,000 | 1,579 |
Earning assets | $454,499,000 | 1,182 |
Long-term assets (5+ years) | $36,135,000 | 2,321 |
Average Assets, year-to-date | $477,289,500 | 1,217 |
Average Assets, quarterly | $477,289,500 | 1,217 |
Volatile liabilities | $86,914,000 | 1,388 |
Insider loans | $312,000 | 6,159 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $787,000 | 1,009 |
Unused loan commitments | $71,137,000 | 1,240 |
Tier 1 (core) risk-based capital | $50,012,000 | 1,085 |
Tier 2 risk-based capital | $4,240,000 | 1,073 |
Total risk weighted assets | $359,223,000 | 1,149 |
Total unused commitments | $71,137,000 | 1,240 |
Derivatives | $3,282,000 | 540 |
2004-12-31 | Rank | |
# of Employees: | 134 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $479,119,000 | 1,211 |
Cash and due from depository institutions | $10,070,000 | 1,253 |
Interest-bearing balances | $794,000 | 3,039 |
Securities | $107,113,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $30,891,000 | 382 |
Net loans & leases | $317,668,000 | 1,230 |
Loan loss allowance | $4,118,000 | 1,136 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,138,000 | 2,053 |
Other real estate owned | $0 | 1,253 |
Goodwill and other intangibles | $84,000 | 2,875 |
All other assets | $8,155,000 | 1,832 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $479,119,000 | 1,211 |
Total liabilities | $430,303,000 | 1,222 |
Total deposits | $417,743,000 | 1,051 |
Interest-bearing deposits | $371,721,000 | 1,011 |
Deposits held in domestic offices | $417,743,000 | 1,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,000,000 | 2,338 |
Subordinated debt | $0 | 272 |
All other liabilities | $560,000 | 4,444 |
Total equity capital | $48,816,000 | 1,169 |
Total bank equity capital | $48,816,000 | 1,169 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,475 |
Surplus | $9,000,000 | 2,261 |
Undivided profits | $38,566,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 737 |
Income earned, not collected on loans | $1,774,000 | 1,631 |
Earning assets | $456,466,000 | 1,167 |
Long-term assets (5+ years) | $33,735,000 | 2,486 |
Average Assets, year-to-date | $456,238,600 | 1,211 |
Average Assets, quarterly | $466,273,000 | 1,242 |
Volatile liabilities | $86,673,000 | 1,358 |
Insider loans | $211,000 | 6,624 |
FHLB advances | $12,000,000 | 2,198 |
Loans and leases held for sale | $837,000 | 942 |
Unused loan commitments | $77,097,000 | 1,124 |
Tier 1 (core) risk-based capital | $48,732,000 | 1,089 |
Tier 2 risk-based capital | $4,118,000 | 1,106 |
Total risk weighted assets | $357,005,000 | 1,155 |
Total unused commitments | $77,097,000 | 1,125 |
Derivatives | $3,942,000 | 511 |
2004-09-30 | Rank | |
# of Employees: | 129 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $453,427,000 | 1,270 |
Cash and due from depository institutions | $8,856,000 | 1,326 |
Interest-bearing balances | $1,492,000 | 2,439 |
Securities | $114,489,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $14,490,000 | 780 |
Net loans & leases | $302,905,000 | 1,261 |
Loan loss allowance | $3,884,000 | 1,207 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,336,000 | 2,353 |
Other real estate owned | $0 | 1,326 |
Goodwill and other intangibles | $87,000 | 2,843 |
All other assets | $8,264,000 | 1,757 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $453,427,000 | 1,270 |
Total liabilities | $405,857,000 | 1,271 |
Total deposits | $393,125,000 | 1,117 |
Interest-bearing deposits | $347,275,000 | 1,081 |
Deposits held in domestic offices | $393,125,000 | 1,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,000,000 | 2,326 |
Subordinated debt | $0 | 276 |
All other liabilities | $732,000 | 3,942 |
Total equity capital | $47,570,000 | 1,190 |
Total bank equity capital | $47,570,000 | 1,190 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,250,000 | 2,472 |
Surplus | $9,000,000 | 2,218 |
Undivided profits | $37,320,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 735 |
Income earned, not collected on loans | $1,784,000 | 1,684 |
Earning assets | $433,376,000 | 1,211 |
Long-term assets (5+ years) | $34,581,000 | 2,484 |
Average Assets, year-to-date | $450,518,500 | 1,220 |
Average Assets, quarterly | $450,757,500 | 1,259 |
Volatile liabilities | $80,483,000 | 1,403 |
Insider loans | $120,000 | 7,144 |
FHLB advances | $12,000,000 | 2,194 |
Loans and leases held for sale | $567,000 | 1,121 |
Unused loan commitments | $85,735,000 | 1,046 |
Tier 1 (core) risk-based capital | $47,483,000 | 1,108 |
Tier 2 risk-based capital | $3,884,000 | 1,161 |
Total risk weighted assets | $348,312,000 | 1,160 |
Total unused commitments | $85,735,000 | 1,047 |
Derivatives | $3,272,000 | 529 |
2004-06-30 | Rank | |
# of Employees: | 132 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $448,088,000 | 1,253 |
Cash and due from depository institutions | $9,061,000 | 1,298 |
Interest-bearing balances | $998,000 | 2,888 |
Securities | $109,931,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $32,531,000 | 340 |
Net loans & leases | $283,394,000 | 1,323 |
Loan loss allowance | $3,858,000 | 1,201 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,487,000 | 2,236 |
Other real estate owned | $268,000 | 1,298 |
Goodwill and other intangibles | $90,000 | 2,849 |
All other assets | $8,326,000 | 1,750 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $448,088,000 | 1,253 |
Total liabilities | $401,533,000 | 1,266 |
Total deposits | $388,769,000 | 1,110 |
Interest-bearing deposits | $345,907,000 | 1,057 |
Deposits held in domestic offices | $388,769,000 | 1,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,000,000 | 2,306 |
Subordinated debt | $0 | 288 |
All other liabilities | $764,000 | 3,533 |
Total equity capital | $46,555,000 | 1,164 |
Total bank equity capital | $46,555,000 | 1,164 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,250,000 | 2,475 |
Surplus | $9,000,000 | 2,193 |
Undivided profits | $36,305,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,798,000 | 1,512 |
Earning assets | $426,854,000 | 1,201 |
Long-term assets (5+ years) | $44,700,000 | 2,089 |
Average Assets, year-to-date | $449,549,000 | 1,216 |
Average Assets, quarterly | $450,661,500 | 1,225 |
Volatile liabilities | $81,326,000 | 1,366 |
Insider loans | $128,000 | 7,133 |
FHLB advances | $12,000,000 | 2,178 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $64,502,000 | 1,265 |
Tier 1 (core) risk-based capital | $46,465,000 | 1,101 |
Tier 2 risk-based capital | $3,858,000 | 1,154 |
Total risk weighted assets | $331,274,000 | 1,186 |
Total unused commitments | $64,502,000 | 1,266 |
Derivatives | $2,162,000 | 556 |
2004-03-31 | Rank | |
# of Employees: | 133 | 1,277 |
Assets and Liabilities | ||
Total Assets: | $453,235,000 | 1,216 |
Cash and due from depository institutions | $9,102,000 | 1,277 |
Interest-bearing balances | $998,000 | 3,098 |
Securities | $102,555,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $31,664,000 | 427 |
Net loans & leases | $297,575,000 | 1,213 |
Loan loss allowance | $3,837,000 | 1,203 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,069,000 | 2,447 |
Other real estate owned | $268,000 | 1,277 |
Goodwill and other intangibles | $93,000 | 2,824 |
All other assets | $7,909,000 | 1,720 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $453,235,000 | 1,216 |
Total liabilities | $408,124,000 | 1,217 |
Total deposits | $395,120,000 | 1,068 |
Interest-bearing deposits | $350,437,000 | 1,039 |
Deposits held in domestic offices | $395,120,000 | 1,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,000,000 | 2,178 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,004,000 | 3,206 |
Total equity capital | $45,111,000 | 1,229 |
Total bank equity capital | $45,111,000 | 1,229 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,250,000 | 2,473 |
Surplus | $9,000,000 | 2,160 |
Undivided profits | $34,861,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,852,000 | 1,463 |
Earning assets | $432,792,000 | 1,180 |
Long-term assets (5+ years) | $35,753,000 | 2,428 |
Average Assets, year-to-date | $450,279,500 | 1,209 |
Average Assets, quarterly | $450,279,500 | 1,209 |
Volatile liabilities | $76,173,000 | 1,379 |
Insider loans | $136,000 | 7,080 |
FHLB advances | $12,000,000 | 2,058 |
Loans and leases held for sale | $2,551,000 | 620 |
Unused loan commitments | $67,798,000 | 1,187 |
Tier 1 (core) risk-based capital | $45,018,000 | 1,119 |
Tier 2 risk-based capital | $3,837,000 | 1,145 |
Total risk weighted assets | $337,707,000 | 1,136 |
Total unused commitments | $67,798,000 | 1,191 |
Derivatives | $17,128,000 | 356 |
2003-12-31 | Rank | |
# of Employees: | 131 | 1,308 |
Assets and Liabilities | ||
Total Assets: | $447,324,000 | 1,234 |
Cash and due from depository institutions | $12,896,000 | 1,308 |
Interest-bearing balances | $999,000 | 2,962 |
Securities | $113,731,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $23,252,000 | 477 |
Net loans & leases | $285,537,000 | 1,255 |
Loan loss allowance | $3,693,000 | 1,248 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,882,000 | 2,539 |
Other real estate owned | $268,000 | 1,308 |
Goodwill and other intangibles | $96,000 | 2,809 |
All other assets | $7,662,000 | 1,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $447,324,000 | 1,234 |
Total liabilities | $403,430,000 | 1,235 |
Total deposits | $391,021,000 | 1,085 |
Interest-bearing deposits | $348,662,000 | 1,040 |
Deposits held in domestic offices | $391,021,000 | 1,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000,000 | 2,197 |
Subordinated debt | $0 | 293 |
All other liabilities | $409,000 | 5,260 |
Total equity capital | $43,894,000 | 1,242 |
Total bank equity capital | $43,894,000 | 1,242 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,250,000 | 2,486 |
Surplus | $9,000,000 | 2,129 |
Undivided profits | $33,644,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,834,000 | 1,531 |
Earning assets | $423,519,000 | 1,196 |
Long-term assets (5+ years) | $42,435,000 | 2,173 |
Average Assets, year-to-date | $420,419,200 | 1,278 |
Average Assets, quarterly | $436,643,000 | 1,257 |
Volatile liabilities | $60,793,000 | 1,649 |
Insider loans | $144,000 | 7,075 |
FHLB advances | $12,000,000 | 2,073 |
Loans and leases held for sale | $305,000 | 1,349 |
Unused loan commitments | $70,987,000 | 1,116 |
Tier 1 (core) risk-based capital | $43,798,000 | 1,155 |
Tier 2 risk-based capital | $3,693,000 | 1,197 |
Total risk weighted assets | $332,388,000 | 1,142 |
Total unused commitments | $70,987,000 | 1,118 |
Derivatives | $2,738,000 | 485 |
2003-09-30 | Rank | |
# of Employees: | 128 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $425,962,000 | 1,306 |
Cash and due from depository institutions | $8,626,000 | 1,367 |
Interest-bearing balances | $1,000,000 | 3,088 |
Securities | $111,131,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $26,109,000 | 548 |
Net loans & leases | $268,306,000 | 1,339 |
Loan loss allowance | $3,465,000 | 1,346 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,668,000 | 2,640 |
Other real estate owned | $268,000 | 1,367 |
Goodwill and other intangibles | $99,000 | 2,778 |
All other assets | $7,755,000 | 1,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $425,962,000 | 1,306 |
Total liabilities | $383,263,000 | 1,316 |
Total deposits | $370,641,000 | 1,164 |
Interest-bearing deposits | $330,131,000 | 1,131 |
Deposits held in domestic offices | $370,641,000 | 1,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000,000 | 2,128 |
Subordinated debt | $0 | 293 |
All other liabilities | $622,000 | 4,421 |
Total equity capital | $42,699,000 | 1,280 |
Total bank equity capital | $42,699,000 | 1,280 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,250,000 | 2,501 |
Surplus | $9,000,000 | 2,096 |
Undivided profits | $32,449,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,864,000 | 1,614 |
Earning assets | $406,546,000 | 1,254 |
Long-term assets (5+ years) | $44,176,000 | 2,073 |
Average Assets, year-to-date | $413,693,000 | 1,317 |
Average Assets, quarterly | $423,424,500 | 1,313 |
Volatile liabilities | $60,631,000 | 1,635 |
Insider loans | $152,000 | 7,087 |
FHLB advances | $12,000,000 | 1,994 |
Loans and leases held for sale | $875,000 | 1,209 |
Unused loan commitments | $59,016,000 | 1,300 |
Tier 1 (core) risk-based capital | $42,600,000 | 1,194 |
Tier 2 risk-based capital | $3,465,000 | 1,269 |
Total risk weighted assets | $311,994,000 | 1,213 |
Total unused commitments | $59,016,000 | 1,303 |
Derivatives | $2,674,000 | 511 |
2003-06-30 | Rank | |
# of Employees: | 132 | 1,321 |
Assets and Liabilities | ||
Total Assets: | $420,887,000 | 1,320 |
Cash and due from depository institutions | $11,933,000 | 1,321 |
Interest-bearing balances | $1,300,000 | 2,934 |
Securities | $111,330,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $27,026,000 | 583 |
Net loans & leases | $258,396,000 | 1,370 |
Loan loss allowance | $3,247,000 | 1,403 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,536,000 | 2,673 |
Other real estate owned | $941,000 | 1,321 |
Goodwill and other intangibles | $102,000 | 2,719 |
All other assets | $7,623,000 | 1,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $420,887,000 | 1,320 |
Total liabilities | $379,514,000 | 1,312 |
Total deposits | $366,682,000 | 1,169 |
Interest-bearing deposits | $320,608,000 | 1,169 |
Deposits held in domestic offices | $366,682,000 | 1,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,000,000 | 2,092 |
Subordinated debt | $0 | 266 |
All other liabilities | $832,000 | 3,742 |
Total equity capital | $41,373,000 | 1,308 |
Total bank equity capital | $41,373,000 | 1,308 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,250,000 | 2,501 |
Surplus | $9,000,000 | 2,055 |
Undivided profits | $31,123,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 838 |
Income earned, not collected on loans | $1,716,000 | 1,671 |
Earning assets | $398,052,000 | 1,273 |
Long-term assets (5+ years) | $22,779,000 | 3,201 |
Average Assets, year-to-date | $409,603,330 | 1,321 |
Average Assets, quarterly | $411,317,500 | 1,331 |
Volatile liabilities | $57,352,000 | 1,677 |
Insider loans | $133,000 | 7,247 |
FHLB advances | $12,000,000 | 1,959 |
Loans and leases held for sale | $7,497,000 | 554 |
Unused loan commitments | $62,942,000 | 1,203 |
Tier 1 (core) risk-based capital | $41,271,000 | 1,203 |
Tier 2 risk-based capital | $3,247,000 | 1,310 |
Total risk weighted assets | $292,686,000 | 1,279 |
Total unused commitments | $62,942,000 | 1,213 |
Derivatives | $67,564,000 | 225 |
2003-03-31 | Rank | |
# of Employees: | 129 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $401,748,000 | 1,360 |
Cash and due from depository institutions | $10,346,000 | 1,329 |
Interest-bearing balances | $2,000,000 | 2,503 |
Securities | $110,113,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $21,231,000 | 758 |
Net loans & leases | $242,166,000 | 1,431 |
Loan loss allowance | $3,183,000 | 1,407 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,692,000 | 2,548 |
Other real estate owned | $941,000 | 1,329 |
Goodwill and other intangibles | $105,000 | 2,693 |
All other assets | $13,154,000 | 1,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $401,748,000 | 1,360 |
Total liabilities | $361,913,000 | 1,352 |
Total deposits | $348,759,000 | 1,224 |
Interest-bearing deposits | $310,415,000 | 1,197 |
Deposits held in domestic offices | $348,759,000 | 1,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $12,000,000 | 2,052 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,154,000 | 3,024 |
Total equity capital | $39,835,000 | 1,345 |
Total bank equity capital | $39,835,000 | 1,345 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,250,000 | 2,513 |
Surplus | $9,000,000 | 2,022 |
Undivided profits | $29,585,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 834 |
Income earned, not collected on loans | $1,836,000 | 1,602 |
Earning assets | $375,510,000 | 1,326 |
Long-term assets (5+ years) | $32,081,000 | 2,441 |
Average Assets, year-to-date | $403,961,500 | 1,340 |
Average Assets, quarterly | $403,961,500 | 1,340 |
Volatile liabilities | $51,758,000 | 1,783 |
Insider loans | $139,000 | 7,225 |
FHLB advances | $12,000,000 | 1,926 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $34,930,000 | 1,809 |
Tier 1 (core) risk-based capital | $39,730,000 | 1,228 |
Tier 2 risk-based capital | $3,183,000 | 1,317 |
Total risk weighted assets | $276,480,000 | 1,331 |
Total unused commitments | $34,930,000 | 1,819 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 129 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $406,175,000 | 1,318 |
Cash and due from depository institutions | $11,107,000 | 1,316 |
Interest-bearing balances | $2,000,000 | 2,406 |
Securities | $112,041,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $31,504,000 | 449 |
Net loans & leases | $233,219,000 | 1,484 |
Loan loss allowance | $3,073,000 | 1,430 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,764,000 | 2,479 |
Other real estate owned | $1,183,000 | 1,316 |
Goodwill and other intangibles | $108,000 | 2,653 |
All other assets | $13,249,000 | 1,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $406,175,000 | 1,318 |
Total liabilities | $367,626,000 | 1,316 |
Total deposits | $354,411,000 | 1,172 |
Interest-bearing deposits | $312,055,000 | 1,161 |
Deposits held in domestic offices | $354,411,000 | 1,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,000,000 | 2,075 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,215,000 | 2,960 |
Total equity capital | $38,549,000 | 1,359 |
Total bank equity capital | $38,549,000 | 1,359 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,250,000 | 2,515 |
Surplus | $9,000,000 | 1,994 |
Undivided profits | $28,299,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,923,000 | 1,583 |
Earning assets | $378,764,000 | 1,298 |
Long-term assets (5+ years) | $32,591,000 | 2,391 |
Average Assets, year-to-date | $371,820,200 | 1,383 |
Average Assets, quarterly | $391,477,000 | 1,358 |
Volatile liabilities | $48,153,000 | 1,892 |
Insider loans | $146,000 | 7,215 |
FHLB advances | $12,000,000 | 1,932 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $37,126,000 | 1,676 |
Tier 1 (core) risk-based capital | $38,441,000 | 1,246 |
Tier 2 risk-based capital | $3,073,000 | 1,330 |
Total risk weighted assets | $273,382,000 | 1,312 |
Total unused commitments | $37,126,000 | 1,682 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 117 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $360,157,000 | 1,418 |
Cash and due from depository institutions | $17,310,000 | 1,439 |
Interest-bearing balances | $1,600,000 | 2,514 |
Securities | $79,142,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $30,421,000 | 473 |
Net loans & leases | $220,511,000 | 1,505 |
Loan loss allowance | $2,792,000 | 1,482 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,872,000 | 2,334 |
Other real estate owned | $48,000 | 1,439 |
Goodwill and other intangibles | $120,000 | 2,552 |
All other assets | $8,733,000 | 1,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $360,157,000 | 1,418 |
Total liabilities | $326,327,000 | 1,401 |
Total deposits | $313,080,000 | 1,266 |
Interest-bearing deposits | $278,807,000 | 1,241 |
Deposits held in domestic offices | $313,080,000 | 1,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,000,000 | 1,939 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,247,000 | 2,928 |
Total equity capital | $33,830,000 | 1,449 |
Total bank equity capital | $33,830,000 | 1,449 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,250,000 | 2,560 |
Surplus | $9,000,000 | 1,880 |
Undivided profits | $23,580,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,111,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 605 |
Income earned, not collected on loans | $1,783,000 | 1,864 |
Earning assets | $331,674,000 | 1,407 |
Long-term assets (5+ years) | $22,740,000 | 3,042 |
Average Assets, year-to-date | $323,632,600 | 1,483 |
Average Assets, quarterly | $343,801,500 | 1,463 |
Volatile liabilities | $28,461,000 | 2,823 |
Insider loans | $135,000 | 7,387 |
FHLB advances | $12,000,000 | 1,794 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $28,317,000 | 1,948 |
Tier 1 (core) risk-based capital | $33,710,000 | 1,356 |
Tier 2 risk-based capital | $2,792,000 | 1,385 |
Total risk weighted assets | $255,546,000 | 1,344 |
Total unused commitments | $28,317,000 | 1,957 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 111 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $307,776,000 | 1,551 |
Cash and due from depository institutions | $14,298,000 | 1,494 |
Interest-bearing balances | $0 | 6,829 |
Securities | $61,123,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $11,162,000 | 1,074 |
Net loans & leases | $213,507,000 | 1,500 |
Loan loss allowance | $2,688,000 | 1,439 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,253,000 | 2,062 |
Other real estate owned | $146,000 | 1,494 |
Goodwill and other intangibles | $132,000 | 2,503 |
All other assets | $3,155,000 | 2,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $307,776,000 | 1,551 |
Total liabilities | $277,163,000 | 1,556 |
Total deposits | $264,152,000 | 1,431 |
Interest-bearing deposits | $232,410,000 | 1,421 |
Deposits held in domestic offices | $264,152,000 | 1,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,000,000 | 1,837 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,011,000 | 3,565 |
Total equity capital | $30,613,000 | 1,518 |
Total bank equity capital | $30,613,000 | 1,518 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,250,000 | 2,615 |
Surplus | $9,000,000 | 1,823 |
Undivided profits | $20,363,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 705 |
Income earned, not collected on loans | $1,235,000 | 2,144 |
Earning assets | $285,792,000 | 1,534 |
Long-term assets (5+ years) | $23,658,000 | 2,838 |
Average Assets, year-to-date | $284,274,600 | 1,597 |
Average Assets, quarterly | $296,412,000 | 1,586 |
Volatile liabilities | $23,378,000 | 3,270 |
Insider loans | $141,000 | 7,555 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $27,383,000 | 1,859 |
Tier 1 (core) risk-based capital | $30,481,000 | 1,442 |
Tier 2 risk-based capital | $2,688,000 | 1,349 |
Total risk weighted assets | $228,944,900 | 1,429 |
Total unused commitments | $27,383,000 | 1,861 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 115 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $281,524,000 | 1,679 |
Cash and due from depository institutions | $11,909,000 | 1,491 |
Interest-bearing balances | $0 | 6,854 |
Securities | $68,561,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $10,014,000 | 959 |
Net loans & leases | $183,464,000 | 1,659 |
Loan loss allowance | $2,392,000 | 1,561 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,378,000 | 1,968 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $144,000 | 2,536 |
All other assets | $3,054,000 | 2,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $281,524,000 | 1,679 |
Total liabilities | $253,470,000 | 1,688 |
Total deposits | $250,730,000 | 1,504 |
Interest-bearing deposits | $219,040,000 | 1,485 |
Deposits held in domestic offices | $250,730,000 | 1,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $740,000 | 4,075 |
Total equity capital | $28,054,000 | 1,581 |
Total bank equity capital | $28,054,000 | 1,581 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,250,000 | 2,674 |
Surplus | $9,000,000 | 1,805 |
Undivided profits | $17,804,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 877 |
Income earned, not collected on loans | $954,000 | 2,381 |
Earning assets | $262,039,000 | 1,652 |
Long-term assets (5+ years) | $26,791,000 | 2,758 |
Average Assets, year-to-date | $270,995,800 | 1,675 |
Average Assets, quarterly | $275,996,500 | 1,697 |
Volatile liabilities | $23,152,000 | 3,112 |
Insider loans | $175,000 | 7,385 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $25,485,000 | 1,971 |
Tier 1 (core) risk-based capital | $27,910,000 | 1,554 |
Tier 2 risk-based capital | $2,392,000 | 1,444 |
Total risk weighted assets | $200,547,000 | 1,557 |
Total unused commitments | $25,485,000 | 1,976 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 97 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $269,505,000 | 1,711 |
Cash and due from depository institutions | $10,158,000 | 1,751 |
Interest-bearing balances | $0 | 6,728 |
Securities | $81,481,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $19,539,000 | 821 |
Net loans & leases | $150,974,000 | 1,861 |
Loan loss allowance | $2,136,000 | 1,657 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,161,000 | 3,666 |
Other real estate owned | $29,000 | 1,751 |
Goodwill and other intangibles | $156,000 | 2,487 |
All other assets | $5,007,000 | 1,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $269,505,000 | 1,711 |
Total liabilities | $244,109,000 | 1,705 |
Total deposits | $237,582,000 | 1,574 |
Interest-bearing deposits | $207,716,000 | 1,547 |
Deposits held in domestic offices | $237,582,000 | 1,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,034 |
Subordinated debt | $0 | 255 |
All other liabilities | $527,000 | 5,589 |
Total equity capital | $25,396,000 | 1,751 |
Total bank equity capital | $25,396,000 | 1,751 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,250,000 | 2,656 |
Surplus | $9,000,000 | 1,730 |
Undivided profits | $15,146,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,326 |
Income earned, not collected on loans | $830,000 | 2,751 |
Earning assets | $251,994,000 | 1,691 |
Long-term assets (5+ years) | $21,389,000 | 3,029 |
Average Assets, year-to-date | $240,965,600 | 1,820 |
Average Assets, quarterly | $256,513,500 | 1,771 |
Volatile liabilities | $17,981,000 | 3,297 |
Insider loans | $230,000 | 6,952 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $25,798,000 | 1,848 |
Tier 1 (core) risk-based capital | $25,240,000 | 1,659 |
Tier 2 risk-based capital | $2,136,000 | 1,521 |
Total risk weighted assets | $180,475,200 | 1,593 |
Total unused commitments | $25,798,000 | 1,855 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 93 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $226,717,000 | 2,018 |
Cash and due from depository institutions | $6,234,000 | 1,896 |
Interest-bearing balances | $0 | 6,604 |
Securities | $51,714,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $12,354,000 | 1,083 |
Net loans & leases | $150,356,000 | 1,876 |
Loan loss allowance | $2,093,000 | 1,718 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,316,000 | 3,377 |
Other real estate owned | $161,000 | 1,896 |
Goodwill and other intangibles | $168,000 | 2,357 |
All other assets | $3,414,000 | 2,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,717,000 | 2,018 |
Total liabilities | $204,310,000 | 2,016 |
Total deposits | $203,776,000 | 1,848 |
Interest-bearing deposits | $181,069,000 | 1,792 |
Deposits held in domestic offices | $203,776,000 | 1,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $534,000 | 5,668 |
Total equity capital | $22,407,000 | 1,996 |
Total bank equity capital | $22,407,000 | 1,996 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,250,000 | 2,702 |
Surplus | $9,000,000 | 1,706 |
Undivided profits | $12,157,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,296 |
Income earned, not collected on loans | $832,000 | 2,774 |
Earning assets | $214,424,000 | 1,967 |
Long-term assets (5+ years) | $16,427,000 | 3,183 |
Average Assets, year-to-date | $214,993,000 | 2,020 |
Average Assets, quarterly | $221,617,000 | 2,033 |
Volatile liabilities | $15,740,000 | 3,619 |
Insider loans | $215,000 | 7,335 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $21,574,000 | 1,986 |
Tier 1 (core) risk-based capital | $22,239,000 | 1,909 |
Tier 2 risk-based capital | $1,864,680 | 1,626 |
Total risk weighted assets | $148,946,280 | 1,875 |
Total unused commitments | $21,574,000 | 1,991 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 91 | 2,058 |
Assets and Liabilities | ||
Total Assets: | $213,083,000 | 2,187 |
Cash and due from depository institutions | $8,671,000 | 2,058 |
Interest-bearing balances | $0 | 6,640 |
Securities | $51,745,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $16,321,000 | 790 |
Net loans & leases | $131,855,000 | 2,160 |
Loan loss allowance | $1,865,000 | 2,034 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,350,000 | 3,292 |
Other real estate owned | $0 | 2,058 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,141,000 | 3,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,083,000 | 2,187 |
Total liabilities | $192,638,000 | 2,171 |
Total deposits | $192,109,000 | 2,017 |
Interest-bearing deposits | $170,871,000 | 1,951 |
Deposits held in domestic offices | $192,109,000 | 2,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $529,000 | 5,722 |
Total equity capital | $20,445,000 | 2,193 |
Total bank equity capital | $20,445,000 | 2,193 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,250,000 | 2,879 |
Surplus | $9,000,000 | 1,756 |
Undivided profits | $10,195,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,347 |
Income earned, not collected on loans | $724,000 | 3,169 |
Earning assets | $199,921,000 | 2,151 |
Long-term assets (5+ years) | $15,916,000 | 3,131 |
Average Assets, year-to-date | $204,417,200 | 2,200 |
Average Assets, quarterly | $206,874,500 | 2,242 |
Volatile liabilities | $15,328,000 | 3,554 |
Insider loans | $199,000 | 7,731 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $14,380,000 | 2,621 |
Tier 1 (core) risk-based capital | $20,445,000 | 2,109 |
Tier 2 risk-based capital | $1,615,110 | 1,914 |
Total risk weighted assets | $128,958,910 | 2,182 |
Total unused commitments | $14,380,000 | 2,633 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 91 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $210,805,000 | 2,228 |
Cash and due from depository institutions | $11,776,000 | 2,125 |
Interest-bearing balances | $0 | 6,853 |
Securities | $47,537,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $24,104,000 | 617 |
Net loans & leases | $122,341,000 | 2,278 |
Loan loss allowance | $1,718,000 | 2,206 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,510,000 | 3,020 |
Other real estate owned | $0 | 2,125 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,537,000 | 2,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,805,000 | 2,228 |
Total liabilities | $192,790,000 | 2,205 |
Total deposits | $192,210,000 | 2,049 |
Interest-bearing deposits | $169,478,000 | 2,004 |
Deposits held in domestic offices | $192,210,000 | 2,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $580,000 | 5,606 |
Total equity capital | $18,015,000 | 2,479 |
Total bank equity capital | $18,015,000 | 2,479 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,250,000 | 2,976 |
Surplus | $9,000,000 | 1,730 |
Undivided profits | $7,765,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,239 |
Income earned, not collected on loans | $707,000 | 3,336 |
Earning assets | $193,982,000 | 2,230 |
Long-term assets (5+ years) | $16,855,000 | 2,849 |
Average Assets, year-to-date | $192,095,400 | 2,360 |
Average Assets, quarterly | $201,385,000 | 2,311 |
Volatile liabilities | $20,474,000 | 2,585 |
Insider loans | $210,000 | 7,899 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,384,000 | 2,514 |
Tier 1 (core) risk-based capital | $18,015,000 | 2,376 |
Tier 2 risk-based capital | $1,520,100 | 2,011 |
Total risk weighted assets | $121,410,300 | 2,253 |
Total unused commitments | $14,384,000 | 2,526 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 93 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $184,908,000 | 2,489 |
Cash and due from depository institutions | $9,639,000 | 2,169 |
Interest-bearing balances | $0 | 7,034 |
Securities | $45,506,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $6,808,000 | 1,364 |
Net loans & leases | $117,814,000 | 2,302 |
Loan loss allowance | $1,660,000 | 2,317 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,593,000 | 2,855 |
Other real estate owned | $633,000 | 2,169 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,915,000 | 4,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,908,000 | 2,489 |
Total liabilities | $168,591,000 | 2,479 |
Total deposits | $168,166,000 | 2,289 |
Interest-bearing deposits | $146,051,000 | 2,298 |
Deposits held in domestic offices | $168,166,000 | 2,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $425,000 | 5,827 |
Total equity capital | $16,317,000 | 2,509 |
Total bank equity capital | $16,317,000 | 2,509 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,250,000 | 3,089 |
Surplus | $8,500,000 | 1,769 |
Undivided profits | $6,567,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $646,000 | 3,191 |
Earning assets | $170,128,000 | 2,475 |
Long-term assets (5+ years) | $20,433,000 | 2,498 |
Average Assets, year-to-date | $175,101,400 | 2,534 |
Average Assets, quarterly | $180,029,500 | 2,520 |
Volatile liabilities | $8,440,000 | 4,908 |
Insider loans | $179,000 | 8,401 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $14,558,000 | 2,407 |
Tier 1 (core) risk-based capital | $16,317,000 | 2,535 |
Tier 2 risk-based capital | $1,431,280 | 2,110 |
Total risk weighted assets | $114,273,880 | 2,330 |
Total unused commitments | $14,558,000 | 2,418 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 92 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $174,183,000 | 2,657 |
Cash and due from depository institutions | $6,877,000 | 2,285 |
Interest-bearing balances | $0 | 7,655 |
Securities | $44,939,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $14,162,000 | 929 |
Net loans & leases | $101,978,000 | 2,571 |
Loan loss allowance | $1,471,000 | 2,675 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,705,000 | 2,705 |
Other real estate owned | $469,000 | 2,285 |
Goodwill and other intangibles | $17,000 | 2,756 |
All other assets | $3,036,000 | 2,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,183,000 | 2,657 |
Total liabilities | $159,733,000 | 2,632 |
Total deposits | $159,287,000 | 2,494 |
Interest-bearing deposits | $139,789,000 | 2,460 |
Deposits held in domestic offices | $159,287,000 | 2,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $446,000 | 5,808 |
Total equity capital | $14,450,000 | 2,796 |
Total bank equity capital | $14,450,000 | 2,796 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,250,000 | 3,180 |
Surplus | $7,000,000 | 2,010 |
Undivided profits | $6,200,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 931 |
Income earned, not collected on loans | $561,000 | 3,290 |
Earning assets | $161,079,000 | 2,621 |
Long-term assets (5+ years) | $22,836,000 | 2,383 |
Average Assets, year-to-date | $159,567,600 | 2,805 |
Average Assets, quarterly | $166,542,500 | 2,744 |
Volatile liabilities | $4,787,000 | 6,694 |
Insider loans | $686,000 | 4,789 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,510,000 | 2,627 |
Tier 1 (core) risk-based capital | $14,433,000 | 2,732 |
Tier 2 risk-based capital | $1,297,650 | 2,268 |
Total risk weighted assets | $103,638,350 | 2,520 |
Total unused commitments | $12,510,000 | 2,650 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 89 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $157,839,000 | 2,975 |
Cash and due from depository institutions | $5,446,000 | 2,438 |
Interest-bearing balances | $0 | 8,059 |
Securities | $39,005,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $14,081,000 | 1,182 |
Net loans & leases | $94,495,000 | 2,819 |
Loan loss allowance | $1,305,000 | 3,013 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,862,000 | 2,578 |
Other real estate owned | $138,000 | 2,438 |
Goodwill and other intangibles | $34,000 | 2,586 |
All other assets | $1,778,000 | 3,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,839,000 | 2,975 |
Total liabilities | $145,292,000 | 2,958 |
Total deposits | $144,701,000 | 2,841 |
Interest-bearing deposits | $127,936,000 | 2,823 |
Deposits held in domestic offices | $144,701,000 | 2,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $591,000 | 5,081 |
Total equity capital | $12,547,000 | 3,059 |
Total bank equity capital | $12,547,000 | 3,059 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,250,000 | 3,303 |
Surplus | $6,300,000 | 2,112 |
Undivided profits | $4,997,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $564,000 | 3,602 |
Earning assets | $147,581,000 | 2,922 |
Long-term assets (5+ years) | $16,733,000 | 2,976 |
Average Assets, year-to-date | $145,775,000 | 3,133 |
Average Assets, quarterly | $154,177,000 | 3,021 |
Volatile liabilities | $4,833,000 | 6,710 |
Insider loans | $608,000 | 1,476 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,804,000 | 2,795 |
Tier 1 (core) risk-based capital | $12,513,000 | 3,013 |
Tier 2 risk-based capital | $1,184,360 | 2,510 |
Total risk weighted assets | $94,628,460 | 2,810 |
Total unused commitments | $10,804,000 | 2,807 |
Derivatives | $0 | 651 |